Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,529,999 |
2,261,305 |
+30.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$164,053,710 |
1,739,700 |
+1693.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$10,091,880 |
97,000 |
-95.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$215,454,822 |
2,210,700 |
+108.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$107,834,073 |
1,062,300 |
+8.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$115,099,875 |
982,500 |
-49.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$228,368,916 |
1,933,200 |
—
|
Shares |
Sole |
2024-08-14 |
