Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$743,704 |
28,364 |
-6.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$749,609 |
30,214 |
+3.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$675,067 |
29,148 |
+2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$690,525 |
28,405 |
+69.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$384,452 |
16,781 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$439,652 |
17,551 |
-8.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$363,481 |
19,242 |
-9.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$416,656 |
21,367 |
-10.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$543,883 |
23,740 |
-20.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$532,172 |
29,847 |
-15.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$584,366 |
35,224 |
-49.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,228,565 |
69,489 |
-71.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,994,371 |
247,599 |
-5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$6,062,427 |
262,898 |
+14.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,623,182 |
229,987 |
-44.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$13,651,420 |
417,347 |
+20.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$10,413,289 |
346,994 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,541,050 |
326,368 |
+11.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,395,456 |
291,734 |
+20.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,807,030 |
242,902 |
-14.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,978,813 |
282,787 |
+20.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,799,242 |
235,685 |
—
|
Shares |
Sole |
2020-08-14 |
