Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,780,310 |
699,400 |
+27.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$22,513,165 |
547,100 |
-85.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$159,206,548 |
3,868,932 |
+437.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,668,192 |
719,400 |
-82.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$148,370,496 |
4,158,366 |
+1094.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,416,640 |
348,000 |
+13.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,577,112 |
305,400 |
-84.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$108,925,573 |
2,006,735 |
+566.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$16,332,852 |
300,900 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,328,349 |
301,900 |
-86.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$130,515,933 |
2,149,826 |
+622.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,055,154 |
297,400 |
-82.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$101,233,298 |
1,671,068 |
+369.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,566,480 |
356,000 |
-3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,299,498 |
368,100 |
+55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,796,192 |
236,400 |
-79.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,569,608 |
1,163,252 |
+347.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,557,744 |
259,800 |
+60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,740,600 |
162,000 |
+30.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,227,830 |
124,100 |
-90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$85,394,993 |
1,288,009 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,062,642 |
1,376,945 |
+1338.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,510,536 |
95,700 |
+33.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,627,016 |
71,700 |
-91.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,545,054 |
856,287 |
+470.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$11,131,500 |
150,000 |
+48.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$7,495,210 |
101,000 |
+1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,888,000 |
100,000 |
-40.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,571,840 |
168,000 |
-78.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$54,926,494 |
797,423 |
+53.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$34,969,114 |
518,445 |
+4331.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$789,165 |
11,700 |
+1070.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$67,450 |
1,000 |
-96.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,580,250 |
25,000 |
-98.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$78,536,905 |
1,242,476 |
+124147.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$63,210 |
1,000 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,727,052 |
1,459,908 |
+1335.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,340,417 |
101,700 |
+201.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,763,737 |
33,700 |
-97.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$108,338,207 |
1,392,343 |
+4031.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,622,197 |
33,700 |
+26.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,077,527 |
26,700 |
-20.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,851,357 |
33,700 |
+26.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,259,087 |
26,700 |
-98.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$136,248,496 |
1,610,312 |
+2681.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,874,601 |
57,900 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$135,973,497 |
1,615,079 |
+24370.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$555,654 |
6,600 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$130,844,771 |
1,587,922 |
+35.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,846,991 |
1,169,106 |
—
|
Shares |
Defined |
2021-11-15 |
