Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,353,669 |
367,766 |
-10.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,575,961 |
409,077 |
+9.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,990,342 |
374,763 |
-10.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$40,861,761 |
419,267 |
+0.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,406,716 |
417,759 |
+3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$47,343,712 |
404,129 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,833,613 |
387,993 |
-12.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$58,186,580 |
441,778 |
-16.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$66,547,341 |
529,709 |
-13.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$66,334,575 |
612,338 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$73,062,597 |
603,474 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,866,325 |
626,145 |
+3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$71,824,918 |
604,180 |
+8.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$60,101,834 |
556,550 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,461,031 |
546,466 |
+14.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$63,851,444 |
476,006 |
-7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,954,078 |
512,405 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$61,405,291 |
530,958 |
-9.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$61,557,940 |
583,377 |
+14.0%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$59,372,944 |
511,924 |
+4.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$54,001,381 |
491,592 |
-6.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$46,553,631 |
525,614 |
+6.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$38,467,450 |
495,523 |
—
|
Shares |
Sole |
2020-05-06 |
