Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,635,660 |
100,521 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,575,600 |
103,813 |
-45.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,409,386 |
190,388 |
+13.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,095,651 |
168,476 |
+351.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$854,909 |
37,316 |
-51.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,907,958 |
76,166 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,465,221 |
77,566 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,576,887 |
80,866 |
+16.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,591,466 |
69,466 |
—
|
Shares |
Defined |
2024-02-13 |
