Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,060,405 |
584,700 |
-75.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$99,553,083 |
2,419,273 |
+951.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,468,615 |
230,100 |
-70.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,723,360 |
777,000 |
-58.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$67,026,485 |
1,878,545 |
+227.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$20,473,184 |
573,800 |
+1144.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,502,308 |
46,100 |
-52.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,308,584 |
97,800 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,803,876 |
95,600 |
+273.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,554,176 |
25,600 |
-29.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,199,054 |
36,300 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,023,372 |
33,400 |
-68.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,039,904 |
106,800 |
+50.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,358,882 |
71,186 |
-48.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,373,584 |
137,800 |
+12.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,095,230 |
122,100 |
-26.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,058,840 |
166,800 |
+46.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,551,172 |
113,894 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,876,088 |
113,100 |
+62.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,462,208 |
69,600 |
+55.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,523,830 |
44,901 |
-23.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,372,007 |
58,914 |
-54.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,684,405 |
130,500 |
+185.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,391,397 |
45,700 |
-70.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,586,856 |
153,700 |
-58.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$25,540,704 |
370,800 |
+590.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,622,065 |
53,700 |
-17.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,404,485 |
65,300 |
+618.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$574,768 |
9,093 |
-91.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$6,953,100 |
110,000 |
-3.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$7,205,940 |
114,000 |
+464.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,656,602 |
20,200 |
-47.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,157,385 |
38,500 |
+247.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$909,736 |
11,093 |
-89.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,582,443 |
110,300 |
+89.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,520,761 |
58,100 |
-41.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,427,156 |
99,600 |
+400.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,684,331 |
19,907 |
-86.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$12,234,606 |
144,600 |
+456.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,188,940 |
26,000 |
-36.8%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$3,466,018 |
41,169 |
-68.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$11,037,309 |
131,100 |
+179.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,864,560 |
46,900 |
-25.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$5,153,955 |
62,548 |
-45.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,451,280 |
114,700 |
+107.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,451,974 |
55,400 |
-25.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$4,631,128 |
74,324 |
-51.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$9,608,202 |
154,200 |
+988.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,033,272 |
14,168 |
-73.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,894,462 |
53,400 |
—
|
Shares |
Sole |
2021-08-16 |
