Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,393,875 |
2,196,692 |
-50.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$158,515,250 |
4,442,692 |
+35.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$177,456,301 |
3,269,276 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$200,699,731 |
3,305,876 |
+152.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$79,370,462 |
1,310,176 |
+2132.0%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$4,356,127 |
58,700 |
-72.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,774,760 |
214,500 |
+83.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,873,978 |
116,738 |
-72.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,814,566 |
424,214 |
+4561.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$746,291 |
9,100 |
+6.6%
|
Shares |
Sole |
2023-02-14 |
| 2020-09-30 |
$498,021 |
8,538 |
-65.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,590,656 |
25,030 |
—
|
Shares |
Sole |
2020-09-15 |
