Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,702,215 |
1,475,145 |
+10144.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$592,560 |
14,400 |
-95.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$12,345,000 |
300,000 |
-66.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$31,887,216 |
893,700 |
+1761.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$1,712,640 |
48,000 |
-95.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$37,190,619 |
1,042,338 |
-44.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$114,940,965 |
1,893,279 |
+833.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,311,988 |
202,800 |
-88.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$104,108,485 |
1,718,529 |
+53.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$67,728,440 |
1,118,000 |
-38.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$135,839,295 |
1,804,454 |
+147.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$54,992,040 |
730,500 |
-64.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$135,646,217 |
2,045,946 |
+196.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$45,786,780 |
690,600 |
-67.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$167,481,497 |
2,134,066 |
-6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$169,387,513 |
2,282,543 |
+1041.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$14,842,000 |
200,000 |
+30.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,339,288 |
152,800 |
-49.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$20,664,000 |
300,000 |
-91.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$252,462,830 |
3,665,256 |
+13.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$217,528,474 |
3,225,033 |
+166.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$76,494,654 |
1,210,167 |
+14.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$86,727,788 |
1,057,527 |
+63.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$50,326,184 |
646,783 |
+48.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,862,967 |
435,681 |
-44.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,512,708 |
790,031 |
-19.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$81,254,473 |
986,098 |
+28074.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$288,400 |
3,500 |
-99.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$55,861,599 |
896,511 |
+25514.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$218,085 |
3,500 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$255,255 |
3,500 |
-99.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$59,153,959 |
811,106 |
+23074.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$223,685 |
3,500 |
-99.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$45,462,760 |
711,356 |
+9644.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$438,219 |
7,300 |
-98.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$41,220,860 |
686,671 |
+4804.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$840,420 |
14,000 |
-97.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$33,592,771 |
575,909 |
+2504.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,289,792 |
22,112 |
+189.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$445,524 |
7,638 |
-98.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$38,003,789 |
598,014 |
+7729.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$485,394 |
7,638 |
-65.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,405,217 |
22,112 |
-84.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$8,264,643 |
139,112 |
-87.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$64,773,237 |
1,090,275 |
+484.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,076,281 |
186,438 |
—
|
Shares |
Sole |
2020-05-13 |
