Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,357,581 |
560,016 |
+7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,305,979 |
522,863 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,918,508 |
575,918 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,329,665 |
639,541 |
+20.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,831,665 |
530,309 |
+46.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$42,356,870 |
361,561 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,113,167 |
373,429 |
-3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,783,949 |
385,574 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,650,718 |
387,254 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$43,867,149 |
404,940 |
-11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,131,038 |
455,365 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,958,991 |
516,733 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,593,417 |
476,055 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,277,392 |
502,615 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,754,723 |
504,621 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,032,481 |
522,085 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,322,524 |
564,240 |
+2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$63,878,581 |
552,344 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,102,552 |
683,307 |
-15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,960,035 |
810,140 |
-0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$89,480,072 |
814,566 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$87,414,623 |
821,103 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,313,640 |
827,748 |
-9.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$70,849,407 |
912,655 |
—
|
Shares |
Defined |
2020-05-14 |
