Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,430,209 |
419,122 |
-3.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$40,958,639 |
434,344 |
+4.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$43,393,731 |
417,087 |
+2.2%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$39,785,316 |
408,222 |
+12.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$36,806,206 |
362,587 |
+31.1%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$32,390,920 |
276,491 |
-0.8%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$32,920,350 |
278,679 |
+0.5%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$36,529,109 |
277,345 |
-2.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,862,088 |
285,458 |
-19.9%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$38,600,795 |
356,326 |
+20.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$35,876,067 |
296,325 |
+5.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$33,187,674 |
281,323 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$33,541,040 |
282,142 |
-3.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$31,523,036 |
291,907 |
-6.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$35,045,427 |
311,598 |
-4.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$43,866,328 |
327,019 |
+3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$38,942,197 |
316,964 |
+2.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$35,894,753 |
310,374 |
+13.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$28,830,596 |
273,224 |
+6.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$29,905,906 |
257,854 |
-4.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$29,792,638 |
271,212 |
-25.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$38,979,477 |
366,142 |
-3.6%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$33,636,406 |
379,772 |
+1.9%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$28,945,509 |
372,865 |
—
|
Shares |
Sole |
2020-05-14 |
