Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,061,535 |
283,880 |
-46.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,634,425 |
526,346 |
+26.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,303,942 |
416,224 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,344,264 |
526,824 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$51,683,001 |
509,142 |
-7.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,167,738 |
547,740 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,004,573 |
550,280 |
+4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,191,474 |
525,332 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,711,676 |
538,977 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,368,115 |
501,875 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,763,941 |
501,891 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,600,886 |
496,744 |
-1.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$59,704,028 |
502,221 |
-12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,605,053 |
570,470 |
-11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,479,039 |
644,430 |
+24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,482,642 |
517,986 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,341,866 |
719,045 |
+329.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,357,958 |
167,384 |
-21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,493,485 |
213,168 |
+5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,353,383 |
201,357 |
+8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,466,482 |
186,313 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,739,919 |
185,421 |
+15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,218,762 |
160,537 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,492,094 |
173,800 |
—
|
Shares |
Defined |
2020-05-15 |
