Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,649,206 |
9,274,586 |
-12.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$378,395,527 |
10,605,256 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$636,482,389 |
11,725,910 |
+5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$673,393,128 |
11,091,964 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$639,449,518 |
10,555,456 |
+21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$652,760,244 |
8,671,098 |
+139.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$240,028,805 |
3,620,344 |
-57.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$661,235,819 |
8,425,533 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$649,585,347 |
8,753,340 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$605,350,832 |
8,788,485 |
+8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$545,252,369 |
8,083,801 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$460,540,908 |
7,285,887 |
+7.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$558,534,588 |
6,810,567 |
+6.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$496,738,721 |
6,383,996 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,953,523 |
6,937,165 |
+12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$519,999,107 |
6,176,495 |
+156.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,608,716 |
2,410,300 |
-42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,649,901 |
4,199,164 |
+14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$267,653,459 |
3,670,005 |
+10.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$211,606,071 |
3,311,001 |
-19.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$246,266,351 |
4,102,388 |
-30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$343,233,785 |
5,884,344 |
-14.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$436,958,932 |
6,875,829 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$406,587,365 |
6,843,753 |
—
|
Shares |
Defined |
2020-05-15 |