Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,855,817 |
5,764,854 |
+1.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$590,692,718 |
5,677,554 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$563,539,160 |
5,551,563 |
-3.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$673,895,651 |
5,752,417 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$701,835,609 |
5,941,214 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$804,520,373 |
6,108,271 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$769,151,333 |
6,122,354 |
-2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$677,282,626 |
6,252,032 |
+4.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$724,051,386 |
5,980,436 |
-0.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$710,934,761 |
6,026,403 |
-1.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$728,222,740 |
6,125,696 |
+7.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$616,114,591 |
5,705,293 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$627,432,902 |
5,578,669 |
+4.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$715,419,995 |
5,333,383 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$625,912,487 |
5,412,127 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$620,715,279 |
5,882,442 |
-19.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$845,528,646 |
7,290,297 |
+1.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$768,005,420 |
7,214,028 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$640,382,091 |
7,230,237 |
+1.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$555,748,977 |
7,158,946 |
—
|
Shares |
Sole |
2021-05-07 |
