Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,277,856 |
1,853,654 |
+34874.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$218,095 |
5,300 |
-28.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$264,032 |
7,400 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,729,199 |
1,589,944 |
+117.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,678,675 |
731,000 |
+24.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$35,646,176 |
587,155 |
-21.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$45,571,242 |
752,249 |
+1316.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,997,368 |
53,100 |
+1330.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$279,438 |
3,712 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,094,051 |
559,488 |
+1585.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,605,536 |
33,200 |
-97.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$106,307,513 |
1,354,581 |
+18.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$84,771,191 |
1,142,315 |
+33.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$58,844,042 |
854,298 |
-15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,178,052 |
1,010,794 |
+60.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,713,132 |
628,273 |
-13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,432,396 |
724,697 |
+3523.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,640,200 |
20,000 |
-97.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,829,938 |
807,479 |
+96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,807,874 |
411,392 |
+11.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,962,974 |
367,775 |
+1252.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,241,280 |
27,200 |
-97.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$81,097,499 |
984,193 |
+13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,891,667 |
864,896 |
-58.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$153,015,669 |
2,098,117 |
+126.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,219,514 |
926,608 |
+61.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$34,420,781 |
573,393 |
-52.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,744,189 |
1,195,683 |
+18.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$64,204,374 |
1,010,297 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,050,763 |
1,061,282 |
—
|
Shares |
Defined |
2020-06-16 |
