Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,899,901 |
2,143,651 |
-6.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$216,657,833 |
2,297,538 |
-1.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$241,911,415 |
2,325,177 |
-2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$233,461,921 |
2,395,464 |
-3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$251,608,472 |
2,478,657 |
-5.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$306,822,879 |
2,619,060 |
-4.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$324,785,322 |
2,749,389 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$372,815,033 |
2,830,575 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$360,038,494 |
2,865,864 |
-3.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$320,687,024 |
2,960,279 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$366,549,473 |
3,027,583 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$365,300,829 |
3,096,557 |
+1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$364,214,201 |
3,063,713 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$350,972,683 |
3,250,048 |
-2.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$374,427,813 |
3,329,135 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$455,945,213 |
3,399,025 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$418,368,400 |
3,405,245 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$395,138,463 |
3,416,675 |
-0.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$361,868,388 |
3,429,382 |
+0.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$395,548,630 |
3,410,490 |
+29.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$289,596,017 |
2,636,286 |
-23.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$364,846,723 |
3,427,078 |
+0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$302,682,395 |
3,417,437 |
-46.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$491,764,235 |
6,334,719 |
—
|
Shares |
Sole |
2020-05-15 |
