Holdings in CNOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,516,941 |
134,132 |
+11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,995,609 |
120,742 |
+924.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,010 |
11,788 |
+28.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$223,019 |
9,174 |
-59.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$523,676 |
22,858 |
+78.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$321,266 |
12,825 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$254,415 |
14,390 |
-19.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$439,024 |
17,956 |
-43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,022,495 |
31,943 |
+375.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,614 |
6,714 |
-41.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$297,631 |
11,373 |
+20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$238,644 |
9,414 |
-13.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$175,176 |
10,867 |
—
|
Shares |
Defined |
2020-08-14 |
