Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,174,045 |
3,503,622 |
+18.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$105,508,114 |
2,957,066 |
-0.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$161,251,930 |
2,970,743 |
-0.5%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$181,285,706 |
2,986,093 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$180,801,010 |
2,984,500 |
+53.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$146,323,241 |
1,943,720 |
+71.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$75,084,882 |
1,132,502 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,924,141 |
1,094,854 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$76,686,461 |
1,033,371 |
+18.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,895,774 |
869,567 |
+7.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,440,041 |
807,117 |
+9.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$46,633,556 |
737,756 |
+5.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$57,513,202 |
701,295 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,622,697 |
702,001 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$56,183,832 |
664,033 |
+13.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$49,243,993 |
584,915 |
+3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$46,666,745 |
566,344 |
+6.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$33,212,413 |
533,019 |
+8.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,722,207 |
489,815 |
+9.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$28,639,157 |
448,117 |
+26.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,345,467 |
355,580 |
+11.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$18,668,224 |
320,045 |
-53.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$43,772,223 |
688,784 |
+15.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$35,583,144 |
598,942 |
—
|
Shares |
Sole |
2020-05-14 |
