Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,787,015 |
1,393,900 |
-9.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$144,712,780 |
1,534,600 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$168,898,536 |
1,623,400 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$148,246,406 |
1,521,100 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$157,665,332 |
1,553,200 |
-4.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$190,439,040 |
1,625,600 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$193,036,233 |
1,634,100 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$217,281,987 |
1,649,700 |
-9.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$227,628,997 |
1,811,900 |
-3.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$204,321,213 |
1,886,100 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$258,871,874 |
2,138,200 |
-7.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$272,239,369 |
2,307,700 |
-6.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$294,513,312 |
2,477,400 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$285,380,637 |
2,642,658 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$299,457,898 |
2,662,558 |
-15.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$421,462,246 |
3,141,958 |
+12.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$342,221,369 |
2,785,458 |
-5.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$342,319,142 |
2,959,958 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$321,314,520 |
3,045,058 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$333,987,606 |
2,879,700 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$312,435,370 |
2,844,200 |
-4.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$318,453,798 |
2,991,300 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$269,323,656 |
3,040,800 |
+8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$217,860,832 |
2,806,400 |
—
|
Shares |
Sole |
2020-05-08 |
