Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,371,531 |
2,123,245 |
+1.0%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$75,042,140 |
2,103,199 |
+4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$109,307,978 |
2,013,780 |
-15.9%
|
Shares |
Sole |
2025-07-14 |
| 2025-03-31 |
$145,427,648 |
2,395,448 |
+20.3%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$120,637,860 |
1,991,381 |
-6.9%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$161,063,216 |
2,139,522 |
-4.5%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$148,495,822 |
2,239,756 |
-2.8%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$180,820,117 |
2,304,028 |
-3.4%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$176,997,454 |
2,385,089 |
+1.2%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$162,278,662 |
2,355,962 |
+3.1%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$154,132,827 |
2,285,142 |
+7.4%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$134,534,710 |
2,128,377 |
+4.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$167,724,145 |
2,045,167 |
+0.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$158,602,690 |
2,038,333 |
+2.8%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$167,725,872 |
1,982,341 |
-1.3%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$169,049,984 |
2,007,958 |
+3.3%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$160,121,657 |
1,943,224 |
-4.3%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$126,546,189 |
2,030,913 |
-1.9%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$151,018,849 |
2,070,737 |
+7.0%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$123,690,391 |
1,935,384 |
+20.6%
|
Shares |
Sole |
2021-04-14 |
| 2020-12-31 |
$96,344,968 |
1,604,947 |
+68.7%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$55,503,328 |
951,540 |
—
|
Shares |
Sole |
2020-10-19 |
