Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,467,302 |
94,100 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,294,925 |
92,500 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,102,928 |
90,800 |
+28.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,716,286 |
70,600 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,644,938 |
71,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,798,590 |
71,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,356,302 |
71,800 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,421,550 |
72,900 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,670,139 |
72,900 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,460,277 |
81,900 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,342,131 |
80,900 |
+6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,347,216 |
76,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,062,692 |
85,200 |
+1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,943,958 |
84,300 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,061,135 |
84,300 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,698,443 |
84,300 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,580,819 |
78,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,367,789 |
78,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,064,813 |
78,900 |
+2.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,959,555 |
77,300 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,498,103 |
75,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,065,099 |
75,700 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,220,284 |
75,700 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$884,352 |
65,800 |
—
|
Shares |
Sole |
2020-05-08 |
