Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,463,984 |
399,231 |
+11.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$33,872,182 |
359,196 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$35,884,852 |
344,914 |
+7.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$31,234,078 |
320,481 |
-2.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,236,099 |
327,417 |
+5.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,242,226 |
309,366 |
+2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,531,377 |
300,782 |
+0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$39,386,163 |
299,037 |
-1.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$38,169,534 |
303,825 |
+9.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,990,293 |
276,842 |
-47.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,227,112 |
522,236 |
+5.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,175,725 |
493,140 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,957,584 |
495,942 |
-13.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,929,241 |
573,472 |
+6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,560,146 |
538,456 |
-2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,984,917 |
551,550 |
-4.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$71,151,788 |
579,129 |
-8.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$72,798,321 |
629,471 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$66,902,740 |
634,029 |
-7.1%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$79,142,548 |
682,381 |
-14.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$87,971,395 |
800,832 |
-33.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$128,664,362 |
1,208,570 |
-11.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$121,185,193 |
1,368,242 |
+54.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$68,655,273 |
884,391 |
—
|
Shares |
Sole |
2020-05-15 |
