Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,418,974 |
180,291 |
-83.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$44,203,330 |
1,074,200 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$49,968,445 |
1,214,300 |
-30.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,743,280 |
1,758,500 |
+39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,128,064 |
1,264,800 |
+2173.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,985,413 |
55,645 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,896,745 |
1,693,013 |
+6699.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,351,572 |
24,900 |
+9.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,232,156 |
22,700 |
-95.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$29,913,091 |
492,721 |
+2303.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,244,555 |
20,500 |
-61.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,205,488 |
52,800 |
+197.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,075,658 |
17,756 |
-88.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,135,464 |
150,800 |
+115.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,246,658 |
70,100 |
+91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,762,776 |
36,700 |
-35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,283,432 |
56,900 |
+301.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,066,115 |
14,162 |
-93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,091,600 |
212,543 |
+5493.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$251,940 |
3,800 |
-98.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,907,503 |
330,116 |
+2180.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,074,189 |
14,475 |
+68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$638,206 |
8,600 |
-41.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,012,467 |
14,699 |
+133.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$433,944 |
6,300 |
-26.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$592,368 |
8,600 |
-98.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,360,312 |
583,548 |
+2437.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,551,350 |
23,000 |
+132.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$667,755 |
9,900 |
-59.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,554,966 |
24,600 |
-97.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,201,529 |
999,866 |
+2957.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,066,967 |
32,700 |
+673.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$346,820 |
4,229 |
-93.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,953,404 |
60,400 |
+120.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,247,074 |
27,400 |
-64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,980,554 |
76,861 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,022,494 |
77,400 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,259,956 |
67,600 |
+58.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,604,386 |
42,600 |
-24.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,741,544 |
56,040 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,406,579 |
63,900 |
+208.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,742,733 |
20,700 |
+24.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,365,697 |
16,574 |
-22.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,755,120 |
21,300 |
-88.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,568,320 |
176,800 |
-21.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,951,209 |
223,900 |
+523.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,236,929 |
35,900 |
-80.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$11,610,346 |
186,332 |
+247.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,916,559 |
53,703 |
+61.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,428,569 |
33,300 |
—
|
Shares |
Defined |
2021-08-16 |
