Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,972,784 |
227,795 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,983,824 |
241,186 |
-29.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,925,027 |
342,186 |
-28.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$11,549,340 |
475,086 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,975,860 |
479,086 |
-2.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,251,604 |
489,086 |
+1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,144,384 |
484,086 |
+1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,322,677 |
478,086 |
-20.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,775,920 |
601,306 |
-4.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,179,516 |
627,006 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,402,029 |
627,006 |
+0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,997,066 |
622,006 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,058,765 |
622,006 |
+10.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,964,424 |
562,204 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,745,887 |
562,204 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,996,150 |
562,204 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$18,389,692 |
562,204 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$16,871,742 |
562,204 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,131,415 |
578,197 |
-6.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$15,735,429 |
620,727 |
-11.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,819,891 |
698,327 |
+21.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,088,237 |
574,857 |
+25.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,397,161 |
458,881 |
-9.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,800,478 |
505,988 |
—
|
Shares |
Sole |
2020-05-14 |
