Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,581,433 |
4,947,301 |
-0.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$177,717,081 |
4,980,860 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$274,835,212 |
5,063,287 |
-1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$313,080,917 |
5,156,991 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$320,759,949 |
5,294,816 |
+9.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$365,235,598 |
4,851,695 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$325,790,773 |
4,913,888 |
-0.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$386,236,964 |
4,921,470 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$379,956,534 |
5,120,018 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$364,253,211 |
5,288,229 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$344,013,278 |
5,100,271 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$339,432,705 |
5,369,921 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$452,055,766 |
5,512,203 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$429,923,435 |
5,525,298 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$476,948,514 |
5,637,023 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$485,006,297 |
5,760,854 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$475,358,841 |
5,768,918 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$357,833,367 |
5,742,792 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$421,351,979 |
5,777,485 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$382,249,415 |
5,981,058 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$362,169,934 |
6,033,149 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$365,360,512 |
6,263,681 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$404,898,911 |
6,371,344 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$380,771,700 |
6,409,219 |
—
|
Shares |
Defined |
2020-05-14 |
