Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,672,765 |
188,900 |
+1571.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,117,005 |
11,300 |
-99.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$202,281,400 |
2,046,347 |
+1377.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,060,550 |
138,500 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$120,018,060 |
1,272,726 |
+5685.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,074,600 |
22,000 |
-87.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,998,920 |
173,000 |
+825.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,945,548 |
18,700 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$141,897,241 |
1,363,872 |
+426.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,251,886 |
259,100 |
-79.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$122,100,226 |
1,252,824 |
+4265.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,797,102 |
28,700 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,919,374 |
1,289,719 |
+5100.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$2,517,448 |
24,800 |
-86.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$18,099,233 |
178,300 |
-33.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$31,392,802 |
267,971 |
+316.6%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$7,597,884 |
64,318 |
-89.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,054,899 |
592,627 |
-79.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$362,855,495 |
2,888,287 |
+3533.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,612,235 |
79,500 |
-97.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$420,788,952 |
3,475,584 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$416,668,149 |
3,531,984 |
+763.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$48,610,506 |
408,904 |
-88.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$393,710,370 |
3,645,804 |
+1096.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$34,259,823 |
304,613 |
+52.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,868,242 |
200,300 |
-94.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$439,927,257 |
3,580,720 |
+4.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$395,257,697 |
3,417,706 |
+0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$360,286,851 |
3,414,394 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$390,516,138 |
3,367,099 |
-19.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$458,203,570 |
4,171,175 |
+12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$393,971,516 |
3,700,653 |
+462.2%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$58,299,608 |
658,232 |
-73.8%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$195,027,209 |
2,512,266 |
—
|
Shares |
Defined |
2020-05-13 |
