Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,670,507 |
866,841 |
+3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,961,816 |
839,737 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,010,005 |
737,104 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,173,309 |
711,140 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,513,027 |
751,288 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$58,579,357 |
778,153 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,893,471 |
767,624 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,097,935 |
778,516 |
-61.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$148,374,435 |
1,999,386 |
-9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,876,060 |
2,204,937 |
-40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$251,583,845 |
3,729,931 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$232,079,370 |
3,671,561 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$309,724,624 |
3,776,669 |
+11.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$264,488,873 |
3,399,163 |
+5.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$272,105,675 |
3,215,999 |
+22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$221,050,863 |
2,625,619 |
+15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$186,775,256 |
2,266,690 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,813,449 |
2,051,251 |
+153.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$59,103,857 |
810,419 |
-6.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$55,610,775 |
870,142 |
-0.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$52,595,584 |
876,155 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$51,158,384 |
877,051 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,287,419 |
869,983 |
-7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,913,067 |
941,139 |
—
|
Shares |
Defined |
2020-05-14 |
