Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,345,296 |
448,612 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,142,284 |
425,687 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,656,263 |
400,387 |
+6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$36,580,344 |
375,337 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,810,062 |
323,220 |
-44.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,425,440 |
584,084 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$63,167,300 |
534,727 |
+32.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$52,976,264 |
402,219 |
-4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,680,302 |
419,329 |
+3.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,777,344 |
404,111 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,556,614 |
409,322 |
+75.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$27,575,015 |
233,746 |
-7.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,900,816 |
251,521 |
+3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,205,501 |
242,666 |
+46.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,611,985 |
165,484 |
+13.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$19,539,100 |
145,662 |
-18.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,068,850 |
179,626 |
-0.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$20,960,174 |
181,238 |
-5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,139,863 |
190,863 |
-19.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,497,350 |
237,087 |
+0.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,956,895 |
236,294 |
+2.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$24,494,742 |
230,084 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,029,440 |
237,433 |
-5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$19,470,380 |
250,810 |
—
|
Shares |
Defined |
2020-05-14 |
