Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,387,092 |
957,159 |
-35.0%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$52,520,745 |
1,471,994 |
+102.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$39,465,251 |
727,068 |
-5.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$46,685,382 |
768,990 |
+13.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$40,913,429 |
675,362 |
-8.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$55,703,962 |
739,957 |
+0.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$48,879,409 |
737,246 |
+0.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$57,342,039 |
730,658 |
+0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$54,038,534 |
728,184 |
-1.6%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$50,960,110 |
739,839 |
+0.4%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$49,716,787 |
737,091 |
+1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$45,724,154 |
723,369 |
+21.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$48,669,654 |
593,460 |
+39.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$33,057,189 |
424,845 |
-1.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$36,542,974 |
431,899 |
-1.5%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$36,921,019 |
438,544 |
-44.0%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$64,497,199 |
782,733 |
-6.7%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$52,268,805 |
838,851 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$61,645,614 |
845,271 |
+2.1%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$52,916,585 |
827,986 |
+25.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$39,526,753 |
658,450 |
+44.9%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$26,511,568 |
454,510 |
+26.1%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$22,911,745 |
360,531 |
-46.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$40,042,161 |
673,997 |
—
|
Shares |
Sole |
2020-04-30 |
