Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,263,138 |
8,894,923 |
+3.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$813,445,662 |
8,626,147 |
+0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$893,725,344 |
8,590,209 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$835,408,212 |
8,571,806 |
+6.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$818,801,789 |
8,066,218 |
-9.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$1,047,184,988 |
8,938,839 |
-3.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,090,828,013 |
9,234,132 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,241,410,741 |
9,425,334 |
-5.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,248,924,890 |
9,941,295 |
-3.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,111,480,532 |
10,260,136 |
-4.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$1,294,994,987 |
10,696,250 |
-5.9%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,340,331,255 |
11,361,628 |
-2.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$1,390,014,504 |
11,692,585 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,300,703,157 |
12,044,663 |
+2.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$1,325,420,710 |
11,784,660 |
+8.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,463,832,931 |
10,912,725 |
+34.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$997,212,847 |
8,116,660 |
-10.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,048,350,133 |
9,064,852 |
-14.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,124,598,077 |
10,657,677 |
-3.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,275,354,701 |
10,996,333 |
+82.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$662,502,274 |
6,030,972 |
-0.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$642,607,783 |
6,036,143 |
-1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$540,082,146 |
6,097,800 |
—
|
Shares |
Sole |
2020-08-13 |
