Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,908,816 |
1,577,371 |
+1.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$55,238,277 |
1,548,158 |
+21.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$69,439,698 |
1,279,287 |
+81.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$42,834,001 |
705,551 |
-50.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$85,686,714 |
1,414,439 |
+3.8%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$102,558,234 |
1,362,357 |
-0.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$90,685,869 |
1,367,811 |
-1.4%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$108,870,673 |
1,387,241 |
+14.1%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$90,239,137 |
1,215,997 |
+23.6%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$67,782,466 |
984,066 |
+15.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$57,342,145 |
850,143 |
+144.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$21,964,906 |
347,491 |
-47.5%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$54,270,691 |
661,757 |
+7.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$48,053,588 |
617,576 |
-12.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,698,869 |
705,577 |
+96.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$30,285,416 |
359,727 |
—
|
Shares |
Sole |
2022-04-29 |
