Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,878,097 |
454,002 |
-3.1%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$44,162,010 |
468,314 |
-0.2%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$48,821,810 |
469,260 |
+8.9%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$42,002,141 |
430,968 |
-5.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$46,207,453 |
455,201 |
+1.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$52,548,101 |
448,554 |
+4.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$50,550,898 |
427,926 |
-1.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$57,294,903 |
435,008 |
-2.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$56,247,440 |
447,723 |
+0.2%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$48,394,044 |
446,728 |
-0.6%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$54,436,340 |
449,627 |
-2.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$54,295,574 |
460,249 |
-1.7%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$55,681,965 |
468,388 |
-3.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$52,178,824 |
483,182 |
-1.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$54,950,142 |
488,576 |
+1.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$64,825,971 |
483,271 |
-1.5%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$60,259,635 |
490,474 |
-3.9%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$59,026,834 |
510,392 |
-14.9%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$63,285,514 |
599,749 |
-3.3%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$71,944,133 |
620,315 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$68,141,602 |
620,315 |
+1.4%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$65,097,734 |
611,476 |
-12.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$61,752,598 |
697,218 |
+9.8%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$49,275,409 |
634,747 |
—
|
Shares |
Sole |
2020-04-13 |
