Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,525,872 |
58,195 |
-7.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,559,382 |
62,853 |
+6.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,364,911 |
58,934 |
+9.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,309,676 |
53,874 |
+128.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$540,698 |
23,601 |
+1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$581,460 |
23,212 |
+72.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$253,730 |
13,432 |
-28.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$367,282 |
18,835 |
-23.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$561,936 |
24,528 |
+13.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$385,181 |
21,603 |
+10.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$325,412 |
19,615 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$345,803 |
19,559 |
-38.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$775,301 |
32,024 |
+83.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$403,434 |
17,495 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$444,769 |
18,191 |
-10.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$653,100 |
20,403 |
+9.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$609,681 |
18,639 |
+6.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$527,335 |
17,572 |
-16.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$549,203 |
20,986 |
+8.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$490,547 |
19,351 |
+23.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$310,366 |
15,683 |
-63.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$609,034 |
43,286 |
-21.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$893,176 |
55,408 |
+186.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$260,252 |
19,364 |
—
|
Shares |
Sole |
2020-05-06 |
