Rafferty Asset Management, LLC
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,045,365 | 39,869 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,285,753 | 51,824 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $688,014 | 29,707 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $733,408 | 30,169 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,009,254 | 44,053 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $789,525 | 31,518 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $914,786 | 48,427 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $807,397 | 41,405 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $567,893 | 24,788 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $561,769 | 31,507 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $738,868 | 44,537 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $352,839 | 19,957 | Shares | Sole | 2023-05-11 |
| 2022-06-30 | $288,876 | 11,815 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $540,648 | 16,890 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $449,369 | 13,738 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $469,956 | 15,660 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $604,343 | 23,093 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $395,561 | 15,604 | Shares | Sole | 2021-05-10 |