Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,380,657 |
1,345,824 |
-6.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$51,165,976 |
1,434,024 |
-4.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$81,513,578 |
1,501,724 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$86,440,355 |
1,423,824 |
-4.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$90,023,333 |
1,486,024 |
-6.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$119,185,102 |
1,583,224 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$104,994,271 |
1,583,624 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$125,546,339 |
1,599,724 |
-5.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$125,654,153 |
1,693,224 |
-4.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$121,581,741 |
1,765,124 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$134,159,668 |
1,989,024 |
-11.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$142,053,350 |
2,247,324 |
-3.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$190,519,399 |
2,323,124 |
-8.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$197,222,283 |
2,534,665 |
+0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$213,848,813 |
2,527,465 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$212,778,859 |
2,527,365 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$182,603,756 |
2,216,065 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$143,771,913 |
2,307,365 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$173,009,286 |
2,372,265 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$142,499,935 |
2,229,697 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$131,351,462 |
2,188,097 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$131,487,311 |
2,254,197 |
-2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$147,473,939 |
2,320,597 |
+2.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$134,628,822 |
2,266,097 |
—
|
Shares |
Sole |
2020-05-08 |
