PEREGRINE CAPITAL MANAGEMENT LLC: CNO position timeline

PEREGRINE CAPITAL MANAGEMENT LLC held 101,571 CNO shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 101,571 shares

   Change vs previous 13F -8,888 shares

   0.17% of the 13F portfolio, value $5,178,090.

   13F-HR 0000764529-26-000004 filed by PEREGRINE CAPITAL MANAGEMENT LLC
   Filed 2026-07-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 110,459 shares

   Change vs previous 13F -10,660 shares

   0.17% of the 13F portfolio, value $4,535,447.

   13F-HR 0000764529-26-000003 filed by PEREGRINE CAPITAL MANAGEMENT LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 121,119 shares

   Change vs previous 13F -6,001 shares

   0.16% of the 13F portfolio, value $5,143,924.

   13F-HR 0000764529-26-000001 filed by PEREGRINE CAPITAL MANAGEMENT LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 127,120 shares

   Change vs previous 13F -380 shares

   0.15% of the 13F portfolio, value $5,027,596.

   13F-HR 0000764529-25-000013 filed by PEREGRINE CAPITAL MANAGEMENT LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 127,500 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $4,918,950.

   13F-HR 0000764529-25-000006 filed by PEREGRINE CAPITAL MANAGEMENT LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).