Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,390,627 |
2,826,410 |
+5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$253,270,750 |
2,685,798 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$288,617,259 |
2,774,099 |
+189646.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$142,486 |
1,462 |
-99.9%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$279,866,114 |
2,757,030 |
-5.5%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$341,832,453 |
2,917,904 |
-18.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$424,157,105 |
3,590,596 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$475,027,393 |
3,606,616 |
-19.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$559,269,205 |
4,451,717 |
-18.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$590,691,207 |
5,452,702 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$666,337,800 |
5,503,740 |
-0.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$652,291,048 |
5,529,296 |
-2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$673,618,660 |
5,666,375 |
-2.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$627,259,590 |
5,808,497 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$653,374,782 |
5,809,325 |
-3.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$803,513,623 |
5,990,112 |
-2.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$757,572,942 |
6,166,148 |
-4.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$743,151,518 |
6,425,867 |
-4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$708,187,983 |
6,711,410 |
+1.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$763,948,429 |
6,586,898 |
-0.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$726,456,175 |
6,613,165 |
+2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$689,219,696 |
6,473,978 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$574,529,144 |
6,486,724 |
+0.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$499,247,224 |
6,431,112 |
—
|
Shares |
Defined |
2020-05-15 |
