Position in CNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,884,950
-$6,182,493 QoQ
Shares Held
88,117
-60.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
All Filings in CNC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,884,950 | 88,117 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,067,443 | 220,351 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,792,763 | 526,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,086,690 | 241,096 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,636,938 | 241,096 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $14,605,595 | 241,096 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,718,486 | 275,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,787,162 | 268,283 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $15,312,311 | 195,111 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,697,668 | 292,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,536,432 | 443,328 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,058,093 | 386,332 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $21,323,134 | 337,338 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $10,012,033 | 160,681 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $3,073,355 | 51,197 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,246,006 | 55,649 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,169,469 | 34,138 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||