13F-HR filed by CNB Bank
CNB Bank filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 509 holding rows worth $207,875,989.
- Accession
- 0000950123-24-007403
- Filer
- CIK 1732074
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 555 entries on the cover page, a total value of $207,875,989 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,875,989 with VALUE read as dollars as filed, 13F file number 028-18656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 129 | $321 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5 | $232 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 5 | $164 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 8 | $146 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $142 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 10 | $72 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18 | $64 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 185 | $50 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 34 | $11 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-007403 | this filing | 2024-08-08 | acceptance time not in the bulk data set |