Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,605,660 |
61,238 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,765,901 |
71,177 |
-4.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,728,291 |
74,624 |
+34.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,350,469 |
55,552 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,338,470 |
58,423 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,468,756 |
58,633 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,139,765 |
60,337 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,176,142 |
60,315 |
+2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,351,621 |
58,997 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,051,149 |
58,954 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$984,284 |
59,330 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,051,270 |
59,461 |
+3.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,384,981 |
57,207 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,305,172 |
56,599 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,303,600 |
53,317 |
+12.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,515,609 |
47,348 |
-8.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,698,728 |
51,933 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,581,076 |
52,685 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,337,182 |
51,096 |
-11.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,458,892 |
57,550 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,202,242 |
60,750 |
+14.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$746,075 |
53,026 |
-13.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$987,994 |
61,290 |
+13.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$724,012 |
53,870 |
—
|
Shares |
Sole |
2020-05-06 |
