Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,363,623 |
52,007 |
+3090.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$40,440 |
1,630 |
-96.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,012,323 |
43,710 |
-37.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,691,659 |
69,587 |
+48.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,076,953 |
47,008 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,204,002 |
48,064 |
+42.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$638,633 |
33,808 |
+23.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$532,720 |
27,319 |
+3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$607,206 |
26,504 |
+72.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$273,850 |
15,359 |
+3.1%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$247,224 |
14,902 |
+13.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$233,057 |
13,182 |
—
|
Shares |
Sole |
2023-05-15 |
