Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,087,732 |
284,145 |
+52.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,584,968 |
186,479 |
+188.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,290,848 |
64,548 |
+48.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,405,938 |
43,404 |
-33.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,666,060 |
65,438 |
-26.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$10,461,827 |
88,562 |
-39.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,118,627 |
145,157 |
+192.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,237,277 |
49,648 |
+112.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,527,229 |
23,329 |
+36.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,063,757 |
17,046 |
-65.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,788,433 |
49,067 |
-21.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,471,607 |
62,850 |
-35.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,498,679 |
97,219 |
+116.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,062,273 |
45,010 |
+37.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,400,462 |
32,805 |
+8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,722,658 |
30,300 |
-63.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$10,254,877 |
83,468 |
-51.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$20,028,728 |
173,184 |
+687.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$2,544,300 |
22,000 |
-77.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$11,322,135 |
97,900 |
-45.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,103,761 |
181,044 |
+573.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$2,838,488 |
26,900 |
-44.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,149,376 |
48,800 |
-62.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,064,177 |
129,886 |
+490.4%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,551,560 |
22,000 |
+4.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$2,447,178 |
21,100 |
-28.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,258,699 |
29,665 |
-74.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$12,128,029 |
113,921 |
+2376.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$489,716 |
4,600 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$416,279 |
4,700 |
-91.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$4,788,714 |
54,067 |
+801.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$465,780 |
6,000 |
-86.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,520,675 |
45,352 |
+3139.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$108,682 |
1,400 |
—
|
Shares |
Sole |
2020-05-13 |
