Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$183,898,936 |
4,468,990 |
-14.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$185,988,991 |
5,212,696 |
+32.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$213,873,946 |
3,940,198 |
+1.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$236,866,316 |
3,901,603 |
+155.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$92,585,806 |
1,528,323 |
-83.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$689,031,515 |
9,152,916 |
+11.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$544,954,042 |
8,219,518 |
-5.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$679,022,848 |
8,652,177 |
+0.4%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$639,671,645 |
8,619,750 |
+4.7%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$567,151,787 |
8,233,911 |
-13.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$645,244,235 |
9,566,260 |
+17.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$516,451,425 |
8,170,407 |
-20.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$840,365,325 |
10,247,108 |
-11.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$897,186,958 |
11,530,484 |
-4.9%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$1,026,352,803 |
12,130,396 |
+2.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$992,067,344 |
11,783,672 |
+8.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$893,067,678 |
10,838,200 |
+13.8%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$593,237,869 |
9,520,749 |
+1.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$682,290,487 |
9,355,416 |
+101.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$297,461,297 |
4,654,378 |
+7.2%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$253,148,875 |
4,339,943 |
-1.5%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$280,022,843 |
4,406,339 |
+346.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$58,583,666 |
986,091 |
—
|
Shares |
Other |
2020-05-13 |
