Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$999,945 |
24,300 |
-98.8%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$86,192,460 |
2,094,592 |
+4366.1%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$1,929,935 |
46,900 |
-97.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$64,705,680 |
1,813,500 |
-13.4%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$74,735,042 |
2,094,592 |
+4923.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$1,487,856 |
41,700 |
-94.2%
|
Shares |
Other |
2025-11-13 |
| 2025-03-31 |
$43,340,625 |
713,896 |
+41.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$30,486,884 |
503,250 |
-1.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$38,437,138 |
510,589 |
+304.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$8,373,690 |
126,300 |
-64.9%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$24,784,056 |
359,815 |
+214.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,729,702 |
114,599 |
+167.0%
|
Shares |
Other |
2023-08-14 |
| 2022-06-30 |
$3,630,868 |
42,913 |
-94.0%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$60,282,228 |
716,026 |
-0.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$59,488,762 |
721,951 |
+2071.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,071,932 |
33,252 |
-95.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$47,174,591 |
738,141 |
+1275.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,221,089 |
53,658 |
+433.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$639,694 |
10,066 |
-87.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,895,146 |
82,396 |
—
|
Shares |
Sole |
2020-05-15 |
