Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,665,975 |
9,849,934 |
-47.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,769,801,088 |
18,767,774 |
-18.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,391,782,426 |
22,989,066 |
-14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,621,584,141 |
26,899,078 |
-9.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,014,213,983 |
29,693,764 |
-16.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,151,477,000 |
35,437,277 |
-10.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,664,762,920 |
39,488,385 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,201,015,188 |
39,488,385 |
-1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,034,284,682 |
40,072,313 |
-2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,429,500,278 |
40,888,953 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,950,425,539 |
40,888,953 |
+11.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,329,478,355 |
36,699,825 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,362,875,196 |
36,699,825 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,963,214,101 |
36,699,825 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,127,629,317 |
36,699,825 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,922,914,525 |
36,699,825 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,508,940,499 |
36,699,825 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,244,334,761 |
36,699,825 |
+21.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,176,975,372 |
30,107,803 |
+44.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,409,301,019 |
20,773,418 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,281,959,967 |
20,773,418 |
-0.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,214,609,131 |
20,802,265 |
-1.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,860,179,910 |
21,002,370 |
+0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,623,390,874 |
20,911,901 |
—
|
Shares |
Sole |
2020-05-15 |
