Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,162,076 |
821,063 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,932,879 |
858,249 |
-25.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,295,903 |
1,146,635 |
+219.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,967,087 |
358,784 |
-60.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,872,535 |
905,059 |
-22.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$137,093,964 |
1,170,243 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$134,527,150 |
1,138,806 |
+8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$138,611,074 |
1,052,396 |
+7.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$123,282,600 |
981,315 |
-10.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$118,641,279 |
1,095,184 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,679,939 |
1,186,751 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,644,416 |
1,065,054 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,820,940 |
957,444 |
+27.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,914,853 |
749,281 |
+13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,037,422 |
658,286 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$90,057,301 |
671,368 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$99,210,798 |
807,511 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,982,085 |
786,702 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$79,739,138 |
755,678 |
—
|
Shares |
Defined |
2021-08-16 |
