Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,979,553 |
384,214 |
-0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$36,237,604 |
384,280 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$39,980,491 |
384,280 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,424,640 |
384,000 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$38,979,840 |
384,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$44,985,600 |
384,000 |
-5.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$48,197,040 |
408,000 |
0.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$53,737,680 |
408,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$51,257,040 |
408,000 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$44,198,640 |
408,000 |
0.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$49,396,560 |
408,000 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$48,131,760 |
408,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$48,503,040 |
408,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$44,059,920 |
408,000 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$45,887,760 |
408,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$54,729,120 |
408,000 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$50,126,880 |
408,000 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$47,185,200 |
408,000 |
+2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$41,996,960 |
398,000 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$46,160,040 |
398,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$43,720,300 |
398,000 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$35,250,860 |
398,000 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$30,896,740 |
398,000 |
—
|
Shares |
Sole |
2020-05-14 |
