Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,978,075 |
293,152 |
+0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$27,515,419 |
291,786 |
+2.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$29,522,390 |
283,760 |
-0.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$27,858,648 |
285,847 |
-16.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$34,610,748 |
340,959 |
+15.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$34,538,865 |
294,826 |
+14.8%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$30,341,217 |
256,846 |
+2.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$32,970,832 |
250,329 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$31,418,178 |
250,085 |
+6.0%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$25,548,113 |
235,836 |
+80.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$15,858,475 |
130,986 |
—
|
Shares |
Sole |
2023-08-14 |
