Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,105,457 |
4,060,886 |
+632.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$22,830,020 |
554,800 |
-42.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,561,610 |
961,400 |
+15.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$29,664,352 |
831,400 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,445,776 |
2,310,700 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,455,753 |
2,507,168 |
+91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,124,819 |
1,310,332 |
+583.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,405,476 |
191,700 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,687,732 |
196,900 |
-78.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,004,669 |
922,495 |
+364.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$12,050,935 |
198,500 |
-30.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$17,302,350 |
285,000 |
+67.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,341,006 |
170,700 |
-68.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,452,706 |
535,700 |
-85.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$222,627,076 |
3,674,927 |
+1018.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,728,123 |
328,482 |
+128.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$10,802,680 |
143,500 |
-77.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$47,637,184 |
632,800 |
+418.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,092,378 |
122,057 |
+14.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,348,623 |
106,379 |
-17.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,598,691 |
129,345 |
-36.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$14,087,406 |
204,521 |
+36.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,142,792 |
150,375 |
-44.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,232,371 |
272,621 |
+1260.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,643,972 |
20,046 |
-96.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$43,523,800 |
559,360 |
+406.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,337,220 |
110,356 |
+21.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,655,480 |
90,931 |
-51.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,895,072 |
188,800 |
+116.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,332,949 |
87,100 |
-75.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$29,532,160 |
358,400 |
+306.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,259,521 |
88,101 |
-76.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$31,394,400 |
381,000 |
+5569.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$418,723 |
6,720 |
-98.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$21,154,245 |
339,500 |
-27.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$29,123,694 |
467,400 |
+59.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$21,339,390 |
292,601 |
-26.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$28,996,968 |
397,600 |
+145.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,792,781 |
161,700 |
+203.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,400,012 |
53,200 |
-74.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,491,401 |
211,100 |
+66.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,115,163 |
126,978 |
-60.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$19,203,597 |
319,900 |
+125.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,530,263 |
142,100 |
-39.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$14,158,615 |
235,859 |
-28.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$19,243,067 |
329,900 |
-54.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$42,645,063 |
731,100 |
+278.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$11,268,772 |
193,190 |
-75.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$49,135,525 |
773,179 |
+575.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,270,120 |
114,400 |
—
|
Shares |
Defined |
2020-08-17 |