Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,614,370 |
1,157,093 |
+0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$41,140,637 |
1,153,045 |
-35.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$97,373,157 |
1,793,905 |
-8.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$118,732,966 |
1,955,740 |
+24.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$95,561,002 |
1,577,435 |
-71.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$413,496,921 |
5,492,786 |
-5.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$385,578,581 |
5,815,665 |
+8049.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$5,600,724 |
71,365 |
-99.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$960,318,726 |
12,940,557 |
+137142.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$649,468 |
9,429 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$912,285,660 |
13,525,362 |
+13.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$751,441,990 |
11,888,024 |
-14.4%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,139,412,486 |
13,893,580 |
-32.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,609,882,358 |
20,689,916 |
-30.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,533,563,439 |
29,944,019 |
+12.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,249,592,913 |
26,720,429 |
+36108587.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$6,097 |
74 |
-100.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,201,104,251 |
19,276,268 |
+68.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$835,879,894 |
11,461,400 |
+23.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$593,654,168 |
9,288,909 |
+62.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$333,071,882 |
5,710,130 |
+37.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$263,374,459 |
4,144,366 |
-30.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$354,391,106 |
5,965,176 |
—
|
Shares |
Other |
2020-05-12 |
