Holdings in CNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,666,329 |
2,203,313 |
+152.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$31,118,633 |
872,159 |
+251.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,482,880 |
248,395 |
-39.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$25,003,412 |
411,850 |
+49.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$16,641,022 |
274,695 |
+648.8%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$2,761,571 |
36,684 |
+40.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,726,584 |
26,042 |
+9.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$1,870,178 |
23,830 |
+13.7%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$1,554,773 |
20,951 |
+16.7%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$1,236,947 |
17,958 |
+11.9%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$1,082,167 |
16,044 |
+19.7%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$847,013 |
13,400 |
+84.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$595,474 |
7,261 |
-31.0%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$818,872 |
10,524 |
+44.7%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$615,199 |
7,271 |
+2.9%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$594,633 |
7,063 |
+15.6%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$503,628 |
6,112 |
+19.3%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$319,150 |
5,122 |
+27.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$292,668 |
4,013 |
-39.9%
|
Shares |
Other |
2021-07-29 |
| 2020-03-31 |
$396,502 |
6,674 |
—
|
Shares |
Other |
2020-05-07 |
