Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,891,251 |
110,269 |
+167.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,021,799 |
41,185 |
+38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$686,484 |
29,641 |
-54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,568,893 |
64,537 |
+374.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$311,461 |
13,595 |
-69.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,120,611 |
44,735 |
+26.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$669,121 |
35,422 |
-12.2%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$924,669 |
40,361 |
+192.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$246,339 |
13,816 |
+15.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$212,372 |
12,012 |
+34.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$206,525 |
8,956 |
-9.2%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$258,140 |
9,864 |
—
|
Shares |
Defined |
2021-08-16 |
