Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,634,061 |
987,462 |
-9.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,749,336 |
1,086,024 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$61,042,256 |
1,124,581 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$70,435,317 |
1,160,193 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$67,221,082 |
1,109,625 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$85,253,395 |
1,132,484 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$79,319,596 |
1,196,374 |
+3.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$90,657,349 |
1,155,165 |
+5.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$81,015,650 |
1,091,708 |
+9.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$68,458,729 |
993,884 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$68,569,737 |
1,016,601 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$64,753,461 |
1,024,418 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$83,333,559 |
1,016,139 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$76,684,322 |
985,533 |
+1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$81,977,444 |
968,886 |
+4.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$77,937,629 |
925,735 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$74,997,266 |
910,161 |
+2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$55,376,143 |
888,720 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$66,437,771 |
910,980 |
-13.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$67,418,147 |
1,054,892 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$65,890,308 |
1,097,623 |
+1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$63,250,718 |
1,084,360 |
-3.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$71,326,994 |
1,122,376 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$65,128,271 |
1,096,251 |
—
|
Shares |
Sole |
2020-05-06 |
