Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,009,099 |
596,956 |
-9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,223,572 |
659,847 |
+29.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$53,109,818 |
510,475 |
+186887.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,606 |
273 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,536,322 |
507,697 |
+415.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,545,366 |
98,552 |
-90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,033,752 |
1,058,442 |
+389033.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,825 |
272 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$364,578 |
2,902 |
-99.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$50,896,900 |
469,832 |
+12062.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$467,693 |
3,863 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,360,330 |
426,891 |
+156845.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,335 |
272 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,751,296 |
395,882 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,207,124 |
357,492 |
+12386.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$384,042 |
2,863 |
-99.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,357,860 |
385,462 |
+101605.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,831 |
379 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,577,082 |
384,544 |
-2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,795,861 |
394,860 |
+6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,606,711 |
369,656 |
+138868.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,318 |
266 |
-71.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$82,901 |
936 |
-99.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,623,839 |
111,089 |
—
|
Shares |
Defined |
2020-05-14 |
