Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,588,183 |
7,110,284 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$260,108,661 |
7,290,041 |
+34.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,600,518 |
5,409,000 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,218,398 |
5,389,860 |
-16.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$391,895,772 |
6,469,062 |
+32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$368,130,112 |
4,890,145 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$325,342,848 |
4,907,132 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$441,535,697 |
5,626,092 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$412,337,768 |
5,556,364 |
-5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$405,376,156 |
5,885,252 |
-11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$446,362,041 |
6,617,673 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$421,532,633 |
6,668,765 |
+1.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$540,094,074 |
6,585,710 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$479,287,733 |
6,159,719 |
+22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$425,086,901 |
5,024,074 |
-39.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$698,276,908 |
8,294,060 |
-19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$844,886,998 |
10,253,483 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$737,735,755 |
11,839,765 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$905,660,198 |
12,418,212 |
+5.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$753,666,150 |
11,792,617 |
+20.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$585,379,183 |
9,751,444 |
+33.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$424,930,375 |
7,284,937 |
+60.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$289,331,647 |
4,552,819 |
+4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$258,645,593 |
4,353,570 |
—
|
Shares |
Defined |
2020-05-15 |