Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,183,470 |
629,069 |
+7.4%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$55,216,987 |
585,546 |
-0.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$61,482,958 |
590,955 |
+16.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$49,276,263 |
505,605 |
+15.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$44,629,988 |
439,661 |
+66.7%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$30,895,149 |
263,723 |
-0.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$31,234,871 |
264,411 |
-0.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$35,157,877 |
266,934 |
-24.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$44,106,808 |
351,085 |
-0.1%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$38,064,887 |
351,379 |
+20.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$35,393,240 |
292,337 |
-3.4%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$35,715,417 |
302,750 |
-2.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$36,867,065 |
310,120 |
-3.2%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$34,584,877 |
320,260 |
+16.1%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$31,022,037 |
275,825 |
-5.0%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$38,964,718 |
290,478 |
-3.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$37,080,868 |
301,814 |
-2.6%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$35,845,486 |
309,948 |
-16.9%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$39,342,076 |
372,840 |
-22.6%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$55,896,908 |
481,953 |
-12.9%
|
Shares |
Sole |
2021-04-16 |
| 2020-12-31 |
$60,812,410 |
553,595 |
-9.4%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$65,038,436 |
610,919 |
-3.9%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$56,321,928 |
635,903 |
-32.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$73,496,745 |
946,757 |
—
|
Shares |
Sole |
2020-04-24 |
