Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$761,145 |
7,700 |
-99.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$510,629,840 |
5,165,704 |
+5770.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,298,400 |
88,000 |
-98.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$425,664,636 |
4,513,941 |
-6.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$504,019,387 |
4,844,477 |
+7974.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,847,600 |
60,000 |
-99.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$637,907,082 |
6,545,322 |
+22.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$541,023,024 |
5,329,751 |
+12899.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$4,161,910 |
41,000 |
-59.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$11,715,000 |
100,000 |
-98.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$658,043,147 |
5,617,099 |
+13942.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$4,686,000 |
40,000 |
-99.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$580,671,204 |
4,915,527 |
+4815.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$11,813,000 |
100,000 |
-98.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$653,405,539 |
4,960,941 |
+41241.2%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$1,580,520 |
12,000 |
+106.9%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$763,918 |
5,800 |
-12.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$829,158 |
6,600 |
-86.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$6,294,063 |
50,100 |
-98.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$589,750,687 |
4,694,346 |
-5.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$538,511,896 |
4,971,032 |
-2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$616,956,980 |
5,095,870 |
+1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$589,887,514 |
5,000,318 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$609,473,151 |
5,126,793 |
+1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$544,788,815 |
5,044,808 |
+2.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$552,814,343 |
4,915,216 |
-0.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$659,994,957 |
4,920,195 |
-9.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$667,761,546 |
5,435,142 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$628,143,376 |
5,431,417 |
+54214.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,055,200 |
10,000 |
-99.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-06-30 |
$616,584,804 |
5,843,298 |
+5212.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,757,800 |
110,000 |
-98.1%
|
Shares |
Sole |
2021-05-11 |
| 2021-03-31 |
$655,388,366 |
5,650,874 |
+34998.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$1,768,585 |
16,100 |
-99.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$652,556,235 |
5,940,430 |
+49403.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$1,318,200 |
12,000 |
-99.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$644,417,497 |
6,053,142 |
+50342.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$1,277,520 |
12,000 |
-99.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$607,506,678 |
6,859,057 |
-0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$533,941,934 |
6,878,036 |
—
|
Shares |
Sole |
2020-05-15 |
