Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,149,548,023 |
52,236,890 |
-8.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,026,210,788 |
56,788,419 |
+5187.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$58,302,039 |
1,074,098 |
+43.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$45,393,109 |
747,704 |
+141.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,726,368 |
309,118 |
-82.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$134,381,649 |
1,785,091 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,025,553,804 |
60,717,252 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,782,444,217 |
60,938,382 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,540,965,258 |
61,190,746 |
-1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,282,919,481 |
62,179,435 |
-2.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,299,151,503 |
63,738,347 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,058,542,167 |
64,207,280 |
-1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,352,053,296 |
65,260,984 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,071,158,436 |
65,173,608 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,527,916,844 |
65,334,084 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,355,093,364 |
63,607,238 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,148,808,576 |
62,485,541 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,878,994,832 |
62,253,167 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,505,367,652 |
61,776,603 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,943,495,095 |
61,703,882 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,696,482,137 |
61,577,247 |
-1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,649,171,697 |
62,560,804 |
-2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,066,871,001 |
63,994,823 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,907,872,346 |
65,778,023 |
—
|
Shares |
Sole |
2020-05-15 |
