Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,044,329 |
8,069,121 |
-69.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,435,996,995 |
26,455,361 |
+4.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,536,167,285 |
25,357,664 |
+10.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,729,029,158 |
22,967,975 |
+8.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,406,377,213 |
21,212,326 |
+17.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,412,226,331 |
17,994,729 |
+0.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,325,440,543 |
17,860,673 |
+9.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,119,472,682 |
16,252,507 |
+8.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$1,009,465,873 |
14,966,136 |
+41.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$670,377,068 |
10,605,554 |
+21.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$713,234,819 |
8,696,925 |
+39.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$485,700,835 |
6,242,139 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$518,612,087 |
6,129,442 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$535,957,665 |
6,366,049 |
+10.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$358,860,300 |
5,759,273 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$436,349,233 |
5,983,124 |
-3.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$394,364,004 |
6,170,615 |
+8.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$331,634,398 |
5,685,486 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$352,488,336 |
5,546,630 |
-2.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$339,384,853 |
5,712,588 |
—
|
Shares |
Sole |
2021-05-07 |
