Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,891,664 |
262,840 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,502,701 |
262,100 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,000,756 |
259,100 |
+38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,537,364 |
186,646 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,493,704 |
196,146 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,913,457 |
196,146 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,705,197 |
196,146 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,522,597 |
180,646 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,978,229 |
173,646 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,065,654 |
171,938 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,735,790 |
164,906 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,915,538 |
164,906 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,992,374 |
164,906 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,802,732 |
164,906 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,031,951 |
164,906 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,598,741 |
174,906 |
-27.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,848,175 |
239,932 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,237,451 |
241,168 |
+2.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,164,683 |
235,563 |
-9.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,603,446 |
260,491 |
-23.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,766,656 |
341,923 |
-11.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,416,724 |
384,984 |
+1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,141,236 |
380,970 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,021,264 |
373,606 |
—
|
Shares |
Defined |
2020-05-14 |
