Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,334,296 |
955,876 |
+136.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$14,396,130 |
403,479 |
+321.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$5,191,339 |
95,640 |
-51.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,863,948 |
195,420 |
+64.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$7,192,421 |
118,726 |
+37.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,518,269 |
86,587 |
+41.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,055,902 |
61,175 |
-12.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,498,073 |
70,057 |
+74.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,971,813 |
40,046 |
+2.1%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$2,702,093 |
39,229 |
+3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,556,287 |
37,899 |
-10.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,672,455 |
42,279 |
+7.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,238,164 |
39,485 |
+4.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,937,638 |
37,754 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,295,813 |
38,953 |
-4.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,426,027 |
40,694 |
+5.9%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$3,165,066 |
38,411 |
—
|
Shares |
Sole |
2022-02-14 |
