Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,759,126 |
67,091 |
+0.3%
|
Shares |
Other |
2026-02-02 |
| 2025-09-30 |
$1,659,565 |
66,891 |
+0.3%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$1,544,679 |
66,696 |
-13.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,864,479 |
76,696 |
+0.3%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$1,752,523 |
76,496 |
+15.4%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,659,813 |
66,260 |
+0.9%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$1,240,241 |
65,656 |
0.0%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$1,280,292 |
65,656 |
+3.9%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$1,447,362 |
63,176 |
+20.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$936,467 |
52,522 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$871,339 |
52,522 |
0.0%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$928,588 |
52,522 |
+9.9%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$1,157,068 |
47,793 |
+12.7%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$978,228 |
42,421 |
0.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$1,037,193 |
42,421 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$1,357,896 |
42,421 |
0.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$1,387,590 |
42,421 |
0.0%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$1,273,054 |
42,421 |
+8.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,027,277 |
39,254 |
+11.7%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$890,976 |
35,147 |
0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$695,559 |
35,147 |
0.0%
|
Shares |
Other |
2021-01-29 |
| 2020-09-30 |
$494,518 |
35,147 |
0.0%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$566,569 |
35,147 |
+21.8%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$387,703 |
28,847 |
—
|
Shares |
Other |
2020-05-05 |
