Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,430,004 |
207,094 |
+3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,951,927 |
199,594 |
-9.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,107,845 |
220,546 |
+37.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,901,268 |
160,480 |
+35.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,705,212 |
118,080 |
-6.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,163,314 |
126,280 |
+0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,377,873 |
125,880 |
+28.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,910,610 |
97,980 |
+14.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,969,801 |
85,980 |
-22.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,969,858 |
110,480 |
-21.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,320,609 |
139,880 |
+50.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,643,886 |
92,980 |
-2.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,306,728 |
95,280 |
-3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,277,866 |
98,780 |
-14.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,838,156 |
116,080 |
+103.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,823,929 |
56,980 |
-6.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,988,113 |
60,780 |
-28.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,565,254 |
85,480 |
-3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,318,138 |
88,580 |
+202.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$742,248 |
29,280 |
-28.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$810,994 |
40,980 |
-13.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$667,480 |
47,440 |
-32.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,131,269 |
70,178 |
+4.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$905,560 |
67,378 |
—
|
Shares |
Sole |
2020-05-15 |
