Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,273,356 |
2,971,406 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$110,219,908 |
3,089,123 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,551,347 |
3,363,142 |
+5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$193,406,028 |
3,185,736 |
+14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$168,822,523 |
2,786,770 |
+77.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$118,366,128 |
1,572,345 |
-11.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,067,959 |
1,765,731 |
-28.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,732,982 |
2,455,823 |
-23.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$237,345,462 |
3,198,295 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$228,371,976 |
3,315,505 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$205,241,035 |
3,042,862 |
-24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$252,964,388 |
4,001,968 |
+24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,831,218 |
3,204,868 |
+5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$236,055,299 |
3,033,740 |
+59.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$160,781,240 |
1,900,263 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,723,938 |
1,932,818 |
-0.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$160,437,080 |
1,947,052 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$118,564,027 |
1,902,809 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$131,488,113 |
1,802,936 |
—
|
Shares |
Defined |
2021-08-16 |
