Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$372,430,297 |
9,050,554 |
-0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$325,685,041 |
9,127,944 |
-55.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,108,328,718 |
20,418,731 |
-3.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,283,162,856 |
21,135,939 |
-16.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,538,739,633 |
25,400,126 |
-3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,980,931,696 |
26,314,183 |
+5.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,650,429,635 |
24,893,358 |
+46.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,333,569,987 |
16,992,482 |
+56.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$806,170,464 |
10,863,367 |
+172.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$274,274,442 |
3,981,917 |
—
|
Shares |
Other |
2023-11-14 |
