Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,822,104 |
5,414,875 |
+6694.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$3,279,655 |
79,700 |
-81.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,742,194 |
441,205 |
+453.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,843,696 |
79,700 |
-95.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,306,178 |
1,718,979 |
+2056.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,326,116 |
79,700 |
+298.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,085,600 |
20,000 |
-63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,339,050 |
55,000 |
+191.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$1,147,419 |
18,900 |
-98.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$108,424,537 |
1,785,942 |
+636.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,684,592 |
242,400 |
-89.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$133,047,369 |
2,196,226 |
+1576.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$7,935,980 |
131,000 |
-51.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,227,736 |
268,700 |
+105.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,861,680 |
131,000 |
-94.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$178,399,294 |
2,369,810 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,340,520 |
2,448,575 |
+941.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$15,580,500 |
235,000 |
+86.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,373,690 |
126,300 |
-96.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$268,082,969 |
3,415,940 |
+2391.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,759,608 |
137,100 |
-49.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,354,408 |
272,100 |
-94.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$336,750,357 |
4,537,803 |
+3951.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,311,520 |
112,000 |
+54.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,365,383 |
72,300 |
+109.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,383,248 |
34,600 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$438,592,296 |
6,367,484 |
+22.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$350,243,229 |
5,192,635 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$344,767,122 |
5,454,313 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$383,526,735 |
4,676,585 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$406,224,533 |
5,220,724 |
+21.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$363,904,815 |
4,300,967 |
+130.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$156,816,587 |
1,862,651 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147,032,086 |
1,784,370 |
+683.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$18,762,480 |
227,700 |
-85.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$94,671,071 |
1,519,356 |
+155.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$37,086,912 |
595,200 |
+32.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$27,908,649 |
447,900 |
-70.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$111,721,393 |
1,531,899 |
+572.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$16,606,161 |
227,700 |
+969.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,361,283 |
21,300 |
-90.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$14,552,307 |
227,700 |
-94.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$249,681,412 |
3,906,766 |
+1508.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,581,287 |
242,900 |
-82.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$80,915,397 |
1,347,916 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,062,154 |
1,321,141 |
+1070.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$6,585,457 |
112,900 |
+41.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$4,648,901 |
79,700 |
-96.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$145,513,231 |
2,289,744 |
+1928.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$7,174,795 |
112,900 |
—
|
Shares |
Defined |
2020-08-12 |