Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,226,716 |
977,563 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,573,486 |
940,961 |
+12.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$45,424,161 |
836,849 |
-8.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$55,688,248 |
917,283 |
+43.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,738,060 |
639,453 |
+2.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,978,181 |
624,046 |
-17.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$50,348,217 |
759,400 |
+12.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$53,205,828 |
677,954 |
+10.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$45,368,875 |
611,358 |
+6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,538,770 |
574,024 |
-1.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$39,409,549 |
584,278 |
+9.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$33,724,555 |
533,532 |
-19.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$53,999,482 |
658,450 |
+420.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$10,374,265 |
126,500 |
+41.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$7,315,292 |
89,200 |
-85.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$48,923,891 |
628,761 |
+246.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,122,515 |
181,500 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,721,652 |
189,200 |
+50.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,618,555 |
125,500 |
+258.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,961,350 |
35,000 |
-93.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$44,435,308 |
525,178 |
+1067.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,788,550 |
45,000 |
-50.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$7,577,100 |
90,000 |
-88.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$68,091,692 |
808,786 |
+645.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,940,400 |
108,500 |
-84.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$56,613,081 |
687,052 |
+1331.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$3,955,200 |
48,000 |
-55.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,760,635 |
108,500 |
+126.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,990,880 |
48,000 |
-93.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$47,722,728 |
765,892 |
+8.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$51,742,010 |
709,475 |
+871.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$5,323,890 |
73,000 |
-45.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$9,699,690 |
133,000 |
-86.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$61,316,275 |
959,416 |
+2.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,131,711 |
935,061 |
+1737.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,055,527 |
50,900 |
+12.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,725,362 |
45,400 |
-64.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,392,744 |
126,740 |
+14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,439,632 |
110,400 |
-76.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$27,298,381 |
467,999 |
+237.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,804,979 |
138,552 |
-54.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$19,490,276 |
306,692 |
+93.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,061,490 |
158,324 |
-7.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,149,069 |
170,831 |
-45.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$18,494,927 |
311,310 |
+0.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$18,441,220 |
310,406 |
—
|
Shares |
Defined |
2020-05-12 |
