Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,801,900 |
145,000 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$3,597,450 |
145,000 |
+7.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$3,126,600 |
135,000 |
+42.1%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$2,309,450 |
95,000 |
0.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$2,176,450 |
95,000 |
+5.6%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$2,254,500 |
90,000 |
+200.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$566,700 |
30,000 |
-64.7%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$1,657,500 |
85,000 |
-48.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$2,959,780 |
166,000 |
-10.3%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$3,069,150 |
185,000 |
+32.1%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$2,475,200 |
140,000 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$3,389,400 |
140,000 |
-14.6%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$3,781,840 |
164,000 |
-11.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$4,523,250 |
185,000 |
-18.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,298,280 |
228,000 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,523,300 |
230,000 |
-2.5%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$7,082,360 |
236,000 |
-3.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$6,411,650 |
245,000 |
+53.1%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$4,056,000 |
160,000 |
+60.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$1,979,000 |
100,000 |
-9.1%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,547,700 |
110,000 |
-21.4%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$2,256,800 |
140,000 |
-11.9%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$2,136,960 |
159,000 |
—
|
Shares |
Sole |
2020-04-14 |
