Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$789,222 |
30,100 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$746,781 |
30,100 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$697,116 |
30,100 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$731,731 |
30,100 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$689,591 |
30,100 |
-69.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,437,365 |
97,300 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,837,997 |
97,300 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,897,350 |
97,300 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,229,143 |
97,300 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,734,859 |
97,300 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,614,207 |
97,300 |
—
|
Shares |
Sole |
2023-08-02 |
