Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,457 |
46,318 |
-38.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$1,818,631 |
74,810 |
+282.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-03-31 |
$380,952 |
19,536 |
-10.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$502,553 |
21,936 |
+11.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$351,785 |
19,730 |
-65.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$958,321 |
57,765 |
+91.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$533,476 |
30,174 |
+15.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$630,549 |
26,045 |
+45.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$412,589 |
17,892 |
-11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$492,325 |
20,136 |
—
|
Shares |
Sole |
2022-08-11 |
