Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,156 |
33,530 |
-57.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,832,326 |
79,116 |
+84.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,040,103 |
42,785 |
+148.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$431,511 |
17,226 |
-70.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,109,504 |
58,735 |
+303.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$259,872 |
14,575 |
-79.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,196,702 |
72,134 |
+274.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$340,393 |
19,253 |
+53.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$303,278 |
12,527 |
-54.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$637,908 |
27,663 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$550,369 |
22,510 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$686,006 |
21,431 |
-40.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,168,401 |
35,720 |
+23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$867,589 |
28,910 |
-35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,170,898 |
44,742 |
+16.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$977,217 |
38,549 |
-25.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,018,927 |
51,487 |
-28.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,008,059 |
71,646 |
-36.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,810,727 |
112,328 |
+9.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,377,331 |
102,480 |
—
|
Shares |
Defined |
2020-05-15 |
