Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,048,904 |
577,126 |
+2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,081,658 |
562,902 |
+9.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,556,566 |
514,769 |
+12.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,617,577 |
457,804 |
+21.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$38,147,559 |
375,801 |
+2.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$43,151,030 |
368,340 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$42,596,614 |
360,591 |
-1.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,130,389 |
365,427 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$46,073,545 |
366,740 |
+3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,571,004 |
356,051 |
-7.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$46,456,858 |
383,719 |
-6.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,333,016 |
409,706 |
+8.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,022,589 |
378,723 |
-12.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$46,973,705 |
434,982 |
+8.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,011,731 |
400,211 |
+10.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,809,387 |
363,869 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$44,166,449 |
359,486 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,131,333 |
338,360 |
+17.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,447,373 |
288,546 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$33,268,398 |
286,846 |
-2.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$32,339,839 |
294,400 |
+1.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$30,956,650 |
290,782 |
-2.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$26,361,797 |
297,638 |
+3.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$22,340,361 |
287,780 |
—
|
Shares |
Defined |
2020-05-14 |
