Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$881,590,810 |
21,423,835 |
+0.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$763,463,121 |
21,397,509 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,258,586,397 |
23,186,927 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,376,436,972 |
22,672,327 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,379,167,066 |
22,766,046 |
-3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,766,683,009 |
23,468,159 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,548,536,281 |
23,356,505 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,839,454,421 |
23,438,512 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,717,156,766 |
23,139,156 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,571,212,312 |
22,810,864 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,603,882,420 |
23,778,835 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,476,301,850 |
23,355,511 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,029,587,744 |
24,748,052 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,875,076,117 |
24,098,138 |
-0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,049,698,825 |
24,225,255 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,041,443,413 |
24,248,051 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,021,554,055 |
24,533,423 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,480,740,697 |
23,764,094 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,712,435,928 |
23,480,542 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,530,060,426 |
23,940,861 |
-2.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,476,482,752 |
24,595,748 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,477,227,957 |
25,325,355 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,607,876,135 |
25,300,962 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,453,058,216 |
24,458,142 |
—
|
Shares |
Defined |
2020-06-19 |