Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,577,390 |
2,371,261 |
-46.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$158,177,468 |
4,433,225 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$247,628,833 |
4,562,064 |
+12.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$246,225,432 |
4,055,764 |
+23.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$198,668,051 |
3,279,433 |
+17.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$210,735,143 |
2,799,351 |
+23.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$150,438,081 |
2,269,051 |
+1.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$175,587,306 |
2,237,351 |
+0.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$165,584,773 |
2,231,300 |
+1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$151,907,952 |
2,205,400 |
+0.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$148,578,860 |
2,202,800 |
+1558.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$8,394,288 |
132,800 |
+3241.7%
|
Shares |
Sole |
2023-05-02 |
| 2020-03-31 |
$236,095 |
3,974 |
—
|
Shares |
Sole |
2020-05-07 |
