Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,625,845 |
3,490,300 |
-10.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$138,295,644 |
3,875,999 |
-78.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$962,531,770 |
17,732,715 |
+18.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$905,182,518 |
14,909,941 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,060,407,283 |
17,504,247 |
-22.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,698,783,611 |
22,566,201 |
-15.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,765,986,955 |
26,636,304 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,114,748,606 |
26,946,338 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,163,280,793 |
29,150,799 |
-17.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,429,871,838 |
35,276,885 |
-26.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,233,567,704 |
47,940,218 |
-9.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,354,360,645 |
53,066,930 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,084,532,981 |
49,805,304 |
+2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,786,710,952 |
48,666,122 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,021,881,015 |
47,534,346 |
-5.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,254,604,455 |
50,535,746 |
+7.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$3,860,593,181 |
46,851,859 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,687,678,543 |
43,133,984 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,264,257,314 |
44,758,773 |
+25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,279,350,853 |
35,665,011 |
-5.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,273,616,440 |
37,874,670 |
-2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,259,757,688 |
38,740,917 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,554,915,965 |
40,203,241 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,327,414,969 |
39,175,475 |
—
|
Shares |
Defined |
2020-05-15 |