Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,945,986 |
940,273 |
-96.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,291,513,761 |
24,300,252 |
+393.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$512,221,276 |
4,923,311 |
+162.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$183,083,872 |
1,878,554 |
+294.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$48,342,716 |
476,236 |
-82.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$309,663,649 |
2,643,309 |
-88.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,649,676,451 |
22,430,174 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,948,994,799 |
22,390,060 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,813,534,225 |
22,395,401 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,384,064,455 |
22,007,426 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,670,988,707 |
22,061,524 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,557,791,445 |
21,681,711 |
-0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,600,805,994 |
21,877,574 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,350,111,531 |
21,762,307 |
+18.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,063,905,477 |
18,350,720 |
-8.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,683,830,327 |
20,007,681 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,390,044,843 |
19,453,401 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,200,586,692 |
19,027,987 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,950,408,779 |
18,483,783 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,523,445,401 |
21,757,591 |
+2.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,342,785,887 |
21,327,136 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,265,151,865 |
21,277,023 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,906,546,305 |
21,525,870 |
-1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,700,616,034 |
21,906,686 |
—
|
Shares |
Sole |
2020-05-15 |