Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,124,365,074 |
11,374,457 |
-0.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,081,068,212 |
11,464,138 |
-5.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,256,027,060 |
12,072,540 |
+2.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,149,888,241 |
11,798,566 |
+0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,194,620,434 |
11,768,500 |
+2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,342,455,823 |
11,459,290 |
+0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,353,420,134 |
11,457,040 |
-0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,523,235,104 |
11,565,068 |
-0.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,463,830,583 |
11,651,919 |
+2.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,228,171,766 |
11,337,319 |
-1.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,398,848,590 |
11,554,048 |
-2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,393,697,343 |
11,813,998 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,436,284,145 |
12,081,798 |
-1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,319,449,357 |
12,218,255 |
-1.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,391,985,291 |
12,376,503 |
-0.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,661,058,167 |
12,383,019 |
-1.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,545,225,331 |
12,577,123 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,482,940,166 |
12,822,656 |
-2.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,386,927,760 |
13,143,743 |
-1.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,539,322,281 |
13,272,308 |
-0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,463,161,684 |
13,319,633 |
-0.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,430,576,796 |
13,437,693 |
-16.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,418,347,048 |
16,013,854 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,252,425,284 |
16,133,264 |
—
|
Shares |
Sole |
2020-05-15 |