Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$231,819,751 |
2,345,167 |
-16.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$263,607,817 |
2,795,417 |
+9.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$265,204,403 |
2,549,062 |
-4.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$259,739,569 |
2,665,089 |
+1.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$265,646,283 |
2,616,947 |
+10.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$278,360,106 |
2,376,100 |
-28.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$392,050,663 |
3,318,807 |
-10.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$488,345,242 |
3,707,731 |
-5.6%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$493,585,188 |
3,928,880 |
+2.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$416,069,742 |
3,840,762 |
-5.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$490,090,503 |
4,047,993 |
+437048.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$109,240 |
926 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$478,797,634 |
4,027,571 |
-12.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$495,348,827 |
4,586,988 |
-0.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$519,670,554 |
4,620,526 |
-4.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$651,495,704 |
4,856,834 |
+3.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$578,686,685 |
4,710,131 |
+3.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$527,181,498 |
4,558,422 |
+11.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$430,874,031 |
4,083,340 |
-0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$477,833,767 |
4,119,967 |
+9.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$399,894,839 |
3,756,292 |
+2.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$323,766,749 |
3,655,490 |
+5.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$267,848,341 |
3,450,320 |
—
|
Shares |
Other |
2020-05-12 |
