Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,401,591,478 |
14,178,973 |
+708848.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$197,700 |
2,000 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,339,217,950 |
14,201,675 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,480,361,021 |
14,228,768 |
+20226.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$7,282,800 |
70,000 |
+225.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,095,390 |
21,500 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,421,534,696 |
14,585,827 |
+14585727.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$9,746 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,557,801,793 |
15,346,289 |
+201824.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$890,340 |
7,600 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,843,025,469 |
15,732,185 |
+29752.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$6,173,805 |
52,700 |
+366.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,334,869 |
11,300 |
-77.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,001,004 |
50,800 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,860,147,744 |
15,746,616 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,945,868,916 |
14,773,889 |
-4.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,946,008,948 |
15,490,002 |
+5063.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$37,689,000 |
300,000 |
-98.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,684,974,133 |
15,554,086 |
+5084.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$32,499,000 |
300,000 |
+4247.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$835,383 |
6,900 |
-97.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$36,321,000 |
300,000 |
-98.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,824,127,302 |
15,066,716 |
+2.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,733,344,649 |
14,693,097 |
+4797.7%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$35,391,000 |
300,000 |
+1900.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,783,200 |
15,000 |
-99.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,833,868,792 |
15,426,218 |
+5042.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$35,664,000 |
300,000 |
-16.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$38,876,400 |
360,000 |
-97.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,852,501,601 |
17,154,381 |
+38020.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,061,150 |
45,000 |
-99.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$1,673,404,013 |
14,878,670 |
+4859.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$33,741,000 |
300,000 |
-98.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,102,015,381 |
15,670,310 |
-2.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,977,856,423 |
16,098,457 |
-5.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,978,444,206 |
17,107,170 |
-18.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,222,180,709 |
21,059,332 |
+22.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,001,288,015 |
17,255,458 |
+4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,808,005,547 |
16,458,858 |
+65735.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,746,250 |
25,000 |
-99.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,834,356,683 |
17,230,478 |
+34499.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,301,708 |
49,800 |
-68.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,135,772 |
159,600 |
+538.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,214,250 |
25,000 |
-99.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,445,744,318 |
16,323,183 |
+65192.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,940,750 |
25,000 |
-99.8%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,276,785,112 |
16,447,058 |
—
|
Shares |
Defined |
2020-05-13 |
