Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,198,830 |
1,244,200 |
-27.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$70,673,600 |
1,717,463 |
-1.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,935,160 |
1,735,851 |
+37.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$44,942,528 |
1,259,600 |
+366.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,633,600 |
270,000 |
-16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,525,598 |
322,874 |
-24.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$25,844,972 |
425,712 |
+53.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,783,808 |
277,052 |
-72.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$75,436,956 |
1,002,085 |
+9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$60,647,990 |
914,751 |
+4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$68,888,015 |
877,778 |
+23.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,728,503 |
710,531 |
-4.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$51,060,397 |
741,295 |
+0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$49,982,539 |
741,031 |
+64.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$28,458,720 |
450,225 |
+900.5%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$3,690,450 |
45,000 |
-93.3%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$55,114,406 |
672,045 |
+25.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$41,606,949 |
534,725 |
+908.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,123,930 |
53,000 |
-91.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,778,203 |
647,420 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$55,078,610 |
654,218 |
-43.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$94,630,547 |
1,148,429 |
+16.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$61,243,561 |
982,885 |
+14.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,658,172 |
859,155 |
+9.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,353,790 |
787,886 |
+5.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,013,915 |
749,857 |
+29.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,824,342 |
579,879 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$37,002,559 |
582,259 |
+11.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,992,474 |
521,671 |
—
|
Shares |
Defined |
2020-05-13 |
