Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,218 |
23,540 |
+103.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-03-31 |
$281,266 |
11,570 |
-11.9%
|
Shares |
Sole |
2025-05-13 |
| 2022-12-31 |
$317,974 |
13,134 |
-1.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$306,444 |
13,289 |
-3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$336,089 |
13,746 |
-2.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$452,397 |
14,133 |
+73.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$266,880 |
8,159 |
+11.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$219,763 |
7,323 |
—
|
Shares |
Sole |
2021-11-12 |