Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$160,297,036 |
1,621,619 |
-19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$190,766,634 |
2,022,976 |
+15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$183,050,262 |
1,759,422 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$173,095,683 |
1,776,069 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$189,951,499 |
1,871,259 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$221,320,598 |
1,889,207 |
-15.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$264,823,005 |
2,241,793 |
-49.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$579,964,568 |
4,403,345 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$524,850,982 |
4,177,752 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$451,135,624 |
4,164,457 |
-13.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$582,677,219 |
4,812,730 |
-8.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$618,046,950 |
5,239,018 |
+11.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$557,606,637 |
4,690,500 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$495,367,730 |
4,587,163 |
-1.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$525,472,547 |
4,672,113 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$678,191,047 |
5,055,845 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$653,911,291 |
5,322,410 |
+57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$390,244,848 |
3,374,361 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$346,195,923 |
3,280,856 |
-14.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$443,709,669 |
3,825,743 |
-1.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$425,086,761 |
3,869,702 |
-4.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$429,611,237 |
4,035,424 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$375,772,750 |
4,242,664 |
+3.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$317,402,986 |
4,088,664 |
—
|
Shares |
Defined |
2020-05-14 |
