Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,233,186 |
629,572 |
+253.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$16,796,527 |
178,118 |
-69.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,678,101 |
583,219 |
+18.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$47,894,667 |
491,429 |
-20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,073,133 |
621,349 |
-5.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$76,712,862 |
654,826 |
-6.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$82,590,585 |
699,150 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$91,613,916 |
695,573 |
+91.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,559,590 |
362,649 |
-74.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$156,339,469 |
1,443,178 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$193,051,073 |
1,594,541 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$189,166,543 |
1,603,514 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$193,162,997 |
1,624,857 |
-23.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$228,782,642 |
2,118,554 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,901,986 |
2,168,596 |
-7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$315,190,230 |
2,349,711 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$314,634,135 |
2,560,916 |
-1.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$300,614,130 |
2,599,344 |
+2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$266,841,927 |
2,528,828 |
-23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$383,888,461 |
3,309,954 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$366,960,952 |
3,340,564 |
-3.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$369,373,080 |
3,469,595 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$315,314,691 |
3,560,062 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$293,324,877 |
3,778,499 |
—
|
Shares |
Defined |
2020-05-13 |
