Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,093,959 |
2,359,513 |
+94.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$73,516,713 |
1,210,949 |
+3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$71,093,537 |
1,173,548 |
+719.8%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$9,860,723 |
143,158 |
+72.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,613,728 |
83,228 |
-89.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,065,525 |
807,871 |
+97.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$33,507,481 |
408,578 |
+410.6%
|
Shares |
Sole |
2023-02-14 |
| 2021-09-30 |
$4,986,170 |
80,022 |
-91.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$68,343,796 |
937,115 |
+44.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$41,350,409 |
647,010 |
+9.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$35,362,052 |
589,073 |
-42.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$59,419,196 |
1,018,673 |
-29.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$91,616,603 |
1,441,646 |
+1.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$84,197,753 |
1,417,232 |
—
|
Shares |
Sole |
2020-05-15 |
