Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,771,948 |
296,413 |
-4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,684,153 |
309,720 |
-5.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,603,590 |
328,307 |
-3.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$8,249,355 |
339,340 |
+20.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,465,683 |
282,221 |
+42.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,964,734 |
198,193 |
-3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,871,562 |
204,953 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,080,472 |
209,255 |
-2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,928,147 |
215,109 |
-7.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,130,159 |
231,641 |
+3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,714,136 |
223,878 |
-27.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$5,423,004 |
306,731 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,428,741 |
306,846 |
+22.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,799,059 |
251,477 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,115,458 |
250,121 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,952,884 |
248,450 |
—
|
Shares |
Sole |
2022-05-16 |
