Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,212,330 |
6,648,582 |
+2.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$610,282,252 |
6,471,710 |
+11.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$603,492,654 |
5,800,583 |
+6.0%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$533,075,206 |
5,469,682 |
-2.8%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$570,952,536 |
5,624,594 |
+2.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$642,277,685 |
5,482,524 |
+0.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$643,036,047 |
5,443,461 |
+13.3%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$632,819,660 |
4,804,644 |
-3.3%
|
Shares |
Other |
2024-08-22 |
| 2023-12-31 |
$623,997,802 |
4,966,949 |
-0.4%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$539,982,584 |
4,984,608 |
-0.0%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$603,642,428 |
4,985,896 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$584,077,845 |
4,951,071 |
-3.5%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$610,185,243 |
5,132,783 |
+0.8%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$550,155,270 |
5,094,502 |
-4.8%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$602,007,371 |
5,352,604 |
+10.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$651,692,496 |
4,858,301 |
-5.8%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$633,742,962 |
5,158,253 |
-3.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$617,970,917 |
5,343,458 |
+8.8%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$569,460,987 |
4,909,993 |
+5.9%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$509,275,914 |
4,636,103 |
+1.5%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$486,347,072 |
4,568,355 |
+1.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$399,061,877 |
4,505,610 |
-5.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$368,149,484 |
4,742,361 |
—
|
Shares |
Sole |
2020-05-08 |
