Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,610,219 |
1,448,608 |
-52.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$108,902,531 |
3,052,201 |
+66.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,553,970 |
1,834,082 |
-14.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$130,833,085 |
2,155,050 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,056,438 |
2,080,826 |
+80.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$86,749,734 |
1,152,361 |
-34.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,305,186 |
1,769,309 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$146,358,371 |
1,864,913 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$130,387,562 |
1,757,008 |
—
|
Shares |
Defined |
2024-02-13 |
