Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,922,241 |
4,663,967 |
+320.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$45,627,120 |
1,108,800 |
-59.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$113,672,760 |
2,762,400 |
-27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,981,008 |
3,783,100 |
+128.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,025,424 |
1,654,300 |
-73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$221,200,264 |
6,199,559 |
+1183.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,211,812 |
482,900 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,513,720 |
599,000 |
-34.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$49,730,467 |
916,184 |
+81.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,628,195 |
504,500 |
+49.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,428,915 |
336,500 |
-61.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,595,273 |
882,808 |
+82.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,272,256 |
483,200 |
-34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,544,474 |
735,300 |
-48.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$87,187,704 |
1,439,216 |
+282.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,335,392 |
376,400 |
-77.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$124,265,147 |
1,650,706 |
+273.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,243,648 |
441,600 |
+131.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,643,410 |
190,700 |
-50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,770,810 |
388,700 |
-27.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,419,116 |
534,225 |
+194.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,244,120 |
181,500 |
-46.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,848,008 |
342,100 |
+126.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,868,372 |
151,228 |
-35.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,469,034 |
235,400 |
-37.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$28,054,942 |
378,048 |
+20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,301,940 |
314,000 |
-37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,605,312 |
502,400 |
-38.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,550,480 |
821,000 |
+40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,123,770 |
582,517 |
+2030.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,843,880 |
27,337 |
-96.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$57,865,355 |
857,900 |
+234.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,287,435 |
256,300 |
-48.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,661,889 |
500,900 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,029,029 |
490,888 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$39,487,287 |
624,700 |
+700.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,400,961 |
78,051 |
-80.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$33,230,452 |
405,200 |
-48.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$64,320,443 |
784,300 |
+163.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,164,037 |
297,700 |
+1774.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,235,544 |
15,879 |
-95.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,766,357 |
369,700 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,689,649 |
350,900 |
-57.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$69,458,971 |
820,931 |
+283.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,123,462 |
214,200 |
-71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,750,351 |
757,220 |
+41.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$44,923,784 |
533,600 |
+169.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,644,363 |
197,700 |
-63.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,866,800 |
544,500 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$46,671,360 |
566,400 |
—
|
Shares |
Defined |
2022-02-14 |