Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,634,719 |
3,597,721 |
+21.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$279,218,245 |
2,960,957 |
-15.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,988,100 |
3,498,540 |
+31.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$259,693,668 |
2,664,618 |
+39.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$193,792,740 |
1,909,100 |
+6.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$210,594,111 |
1,797,645 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$239,617,843 |
2,028,425 |
+34.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$198,249,759 |
1,505,199 |
-15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$223,682,203 |
1,780,484 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$168,597,877 |
1,556,336 |
-14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$220,186,133 |
1,818,668 |
-18.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$264,663,806 |
2,243,484 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$246,594,090 |
2,074,311 |
+24.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$179,724,084 |
1,664,266 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$199,375,004 |
1,772,695 |
+166.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$89,148,235 |
664,591 |
-87.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$632,444,577 |
5,147,685 |
+127.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$261,749,948 |
2,263,294 |
+2729.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,441,600 |
80,000 |
-90.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$89,673,532 |
849,825 |
+16.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,863,723 |
731,710 |
+20.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$66,903,262 |
609,042 |
-7.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$70,327,899 |
660,604 |
+1.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,752,777 |
652,058 |
-63.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$137,866,377 |
1,775,942 |
—
|
Shares |
Defined |
2020-05-15 |