Number of Shares
29,550.00
Current Holdings Value*
$1.23 Mil
% of Portfolio
4.58%
Total Estimate Gain
$468,040.00
% of Total Estimate Gain
41.30%

Easterly Snow Small Cap Value Fund's CNO Financial Group Inc Holding Summary

As of 2025-02-28, James Alpha Funds Trust held 29,550.00 shares of CNO Financial Group Inc(CNO), totaling $1.23 Mil. This investment constitutes 4.58% of their stock portfolio, and James Alpha Funds Trust now holds 0.03% of the outstanding CNO Financial Group Inc(CNO) stock.

The initial trade took place in 2022Q1. And since then Easterly Snow Small Cap Value Fund has made 2 purchases of CNO, at an average price of $24.43, for a total of 46,390.00 shares. In addition, there have been 3 sales at an average price of $29.31 for 16,840.00 shares. Based on historical transaction data and CNO's current price of $37.49, Easterly Snow Small Cap Value Fund's estimated gain on his CNO holdings is $468,040.00, reflecting a 41.30% gain to date.

Easterly Snow Small Cap Value Fund CNO ($37.49) Holding Chart

Easterly Snow Small Cap Value Fund CNO ($37.49) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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