Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,675,650 |
451,954 |
+912.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,207,477 |
44,618 |
+170.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,555,950 |
16,500 |
-96.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$48,817,787 |
517,686 |
+1989.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,577,903 |
24,778 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,716,660 |
16,500 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,665,909 |
823,394 |
+4890.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,608,090 |
16,500 |
-97.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$58,917,978 |
604,535 |
+2339.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,414,863 |
24,778 |
-94.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,099,471 |
483,691 |
+1852.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,515,214 |
24,778 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,666,395 |
475,172 |
+1817.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,902,742 |
24,778 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,927,025 |
24,778 |
-77.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,765,715 |
108,065 |
-68.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,084,330 |
342,300 |
+1281.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,263,510 |
24,778 |
-93.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$44,990,112 |
358,116 |
+31.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,432,391 |
271,692 |
+2616.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,210,700 |
10,000 |
-95.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$26,936,741 |
222,489 |
-34.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,770,045 |
337,120 |
+2147.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,783,200 |
15,000 |
-96.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$48,414,711 |
407,257 |
+2615.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,783,200 |
15,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,619,850 |
15,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,619,850 |
15,000 |
-94.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,560,005 |
264,469 |
-33.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$44,549,926 |
396,105 |
+0.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$52,689,787 |
392,797 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,059,886 |
366,758 |
+1094.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,771,802 |
30,700 |
+155.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,474,320 |
12,000 |
-29.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,966,050 |
17,000 |
-44.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,550,455 |
30,700 |
-89.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$35,189,634 |
304,277 |
+415.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,225,680 |
59,000 |
-80.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$32,414,055 |
307,184 |
+1025.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,880,696 |
27,300 |
-92.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,778,914 |
351,603 |
+14.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$33,760,090 |
307,329 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,073,820 |
310,669 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$28,181,911 |
318,188 |
-2.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$25,202,967 |
324,655 |
—
|
Shares |
Defined |
2020-05-01 |
