Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,462,282 |
8,998,101 |
+208044.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$407,658 |
4,323 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$629,923,597 |
6,054,629 |
-1.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$599,950,503 |
6,155,864 |
+8.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$578,751,649 |
5,701,425 |
+5.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$630,853,099 |
5,385,003 |
+6.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$600,044,048 |
5,079,523 |
-4.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$703,286,615 |
5,339,660 |
-4.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$704,273,862 |
5,605,937 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$604,011,353 |
5,575,661 |
+7.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$629,218,706 |
5,197,148 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$620,863,011 |
5,262,889 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$746,760,646 |
6,281,634 |
-20.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$853,927,896 |
7,907,472 |
-9.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$978,275,753 |
8,698,104 |
+59.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$732,523,378 |
5,460,887 |
-7.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$727,893,033 |
5,924,573 |
+13.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$601,792,402 |
5,203,566 |
+42.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$385,681,926 |
3,655,060 |
-9.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$467,406,121 |
4,030,058 |
+2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$432,343,010 |
3,935,758 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$401,459,165 |
3,770,986 |
+44.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$231,161,677 |
2,609,932 |
-19.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$251,660,468 |
3,241,794 |
—
|
Shares |
Defined |
2020-05-14 |