Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,624,048 |
865,712 |
+19.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,753,253 |
721,784 |
-13.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$45,473,015 |
837,749 |
+25.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,504,801 |
667,185 |
+15.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,930,428 |
576,600 |
-4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,562,391 |
605,239 |
+13.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,407,183 |
534,045 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$42,778,113 |
545,083 |
+2.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$39,404,025 |
530,980 |
+32.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,550,002 |
399,971 |
-32.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$39,961,359 |
592,459 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,037,123 |
601,758 |
+155.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$19,353,129 |
235,985 |
-18.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$22,518,291 |
289,401 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,266,999 |
298,629 |
+135.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,688,088 |
126,952 |
-55.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,574,228 |
286,095 |
-45.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,627,260 |
523,628 |
-28.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$53,513,116 |
733,760 |
+4.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$45,099,944 |
705,679 |
+76.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,975,681 |
399,395 |
-7.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$25,261,148 |
433,073 |
-2.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$28,094,628 |
442,087 |
-59.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$64,717,273 |
1,089,333 |
—
|
Shares |
Sole |
2020-05-06 |
