Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,570,524 |
855,544 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,224,420 |
893,154 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,561,818 |
899,287 |
+10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$79,073,584 |
811,344 |
-0.5%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$82,780,692 |
815,493 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$106,112,711 |
905,785 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,849,173 |
904,505 |
+19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,857,121 |
758,159 |
+0.3%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$94,991,354 |
756,120 |
-0.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$82,363,080 |
760,298 |
-0.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$92,703,177 |
765,699 |
+14.7%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$78,734,237 |
667,409 |
-1.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$80,573,177 |
677,769 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,471,642 |
680,356 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,983,405 |
702,262 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$96,047,725 |
716,026 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$89,588,037 |
729,188 |
-4.8%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$88,547,536 |
765,651 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$81,452,680 |
771,917 |
+0.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$89,439,483 |
771,163 |
-3.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$87,849,570 |
799,723 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$85,981,352 |
807,640 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,091,285 |
813,947 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$63,750,144 |
821,205 |
—
|
Shares |
Defined |
2020-05-15 |
