Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,666,425 |
1,089,190 |
+24.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$82,312,013 |
872,874 |
+16.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,938,021 |
749,116 |
+45.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,091,314 |
513,968 |
-1.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$53,185,547 |
523,944 |
+4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,007,862 |
503,695 |
+7.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$55,389,848 |
468,889 |
+17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,722,981 |
400,296 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,184,146 |
463,139 |
-7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,079,736 |
499,213 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$66,495,024 |
549,228 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,590,949 |
522,090 |
+4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,180,360 |
497,816 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,871,139 |
489,593 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,240,537 |
455,593 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,924,139 |
476,548 |
+15.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,888,851 |
414,202 |
-38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,285,764 |
668,273 |
-59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,753,262 |
1,665,592 |
-34.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$293,729,667 |
2,532,589 |
-13.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$320,252,841 |
2,915,365 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$312,714,534 |
2,937,390 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$269,177,869 |
3,039,154 |
-6.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$251,146,247 |
3,235,170 |
—
|
Shares |
Defined |
2020-05-15 |
