Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,179,727 |
325,541 |
+1.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$30,361,299 |
321,965 |
-20.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$41,984,509 |
403,542 |
+17.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$33,416,402 |
342,873 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$36,243,637 |
357,045 |
+45.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$28,770,985 |
245,591 |
-16.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$34,849,058 |
295,006 |
+33.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,029,937 |
220,408 |
+0.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,455,180 |
218,540 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,754,927 |
219,283 |
-43.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$46,946,587 |
387,764 |
-32.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$68,149,263 |
577,683 |
+6.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$64,744,901 |
544,624 |
+13.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$51,876,020 |
480,378 |
-14.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$62,990,173 |
560,062 |
+45.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$51,748,529 |
385,780 |
+32.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,651,514 |
290,180 |
+47.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$22,815,432 |
197,280 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,571,057 |
223,380 |
-15.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$30,685,988 |
264,580 |
+6.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$27,339,468 |
248,880 |
-13.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$30,456,076 |
286,080 |
+18.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$21,476,453 |
242,480 |
+5.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,922,049 |
230,865 |
—
|
Shares |
Sole |
2020-05-14 |
