Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,771,278 |
1,598,330 |
+14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,909,041 |
1,398,796 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$75,041,990 |
1,382,498 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,385,047 |
1,488,800 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$93,398,668 |
1,541,741 |
+36.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$84,820,383 |
1,126,732 |
+5.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$70,733,016 |
1,066,863 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,720,501 |
1,066,775 |
+7.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$74,002,953 |
997,210 |
+22.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,214,757 |
816,126 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,646,206 |
706,393 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,989,010 |
553,536 |
+34.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,683,885 |
410,729 |
-5.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$33,892,168 |
435,576 |
+19.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,891,448 |
365,104 |
+34.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,862,046 |
271,553 |
-14.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,223,469 |
318,246 |
-9.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,000,539 |
353,082 |
+162.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,793,185 |
134,282 |
-41.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$14,697,126 |
229,966 |
+31.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,536,705 |
175,524 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,953,265 |
187,781 |
-9.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$13,169,847 |
207,236 |
-13.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$14,188,236 |
238,819 |
—
|
Shares |
Defined |
2020-05-14 |
