Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,271,827 |
48,506 |
+133.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$480,962 |
20,767 |
-62.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,327,398 |
54,603 |
+9000.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,586 |
600 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$335,478 |
13,800 |
+762.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,656 |
1,600 |
+700.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,582 |
200 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,098,396 |
47,944 |
+5893.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,040 |
800 |
-55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$45,090 |
1,800 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,448,461 |
97,743 |
+19448.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,445 |
500 |
+25.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,556 |
400 |
-97.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$257,999 |
13,658 |
+4452.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$4,977 |
300 |
-96.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$129,402 |
7,800 |
-86.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$978,328 |
58,971 |
-63.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,862,250 |
161,892 |
+17888.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$15,912 |
900 |
-74.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,880 |
3,500 |
-87.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$682,407 |
28,187 |
+28087.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,421 |
100 |
-93.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,736 |
1,600 |
-95.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$735,866 |
31,911 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$832,546 |
34,051 |
+97.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$553,132 |
17,280 |
-64.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,604,098 |
49,040 |
+26.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,018,588 |
38,922 |
+215.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$313,275 |
12,358 |
-73.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$918,770 |
46,426 |
+117.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$299,986 |
21,321 |
-59.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$855,843 |
53,092 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$736,471 |
54,797 |
—
|
Shares |
Defined |
2020-05-15 |
