Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,094,395 |
152,700 |
-61.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$38,828,280 |
392,800 |
+492.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$6,553,853 |
66,301 |
-77.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,771,350 |
294,500 |
+130.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,032,680 |
127,600 |
-18.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$14,755,121 |
156,470 |
-25.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$21,890,016 |
210,400 |
+68.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$12,973,788 |
124,700 |
+45.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$8,927,672 |
85,810 |
-39.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,849,066 |
142,100 |
-22.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,922,894 |
183,900 |
+207.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,828,205 |
59,801 |
-43.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,648,399 |
104,900 |
+51.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$7,030,988 |
69,264 |
-43.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$12,475,579 |
122,900 |
+0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,304,015 |
122,100 |
+4085.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$341,726 |
2,917 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,408,490 |
148,600 |
-21.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,302,944 |
188,800 |
+35.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$16,490,948 |
139,600 |
+51.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,117,320 |
92,000 |
-17.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$14,672,494 |
111,400 |
+1012.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,318,943 |
10,014 |
-14.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$1,261,611 |
11,646 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,407,149 |
105,300 |
-40.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,131,078 |
176,600 |
+46.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,552,614 |
120,200 |
+1970.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$702,811 |
5,805 |
-96.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$22,131,596 |
182,800 |
+32.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,338,845 |
138,500 |
-4.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$17,164,635 |
145,500 |
+145.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$7,006,002 |
59,388 |
-26.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,605,504 |
80,800 |
-43.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,094,944 |
143,800 |
+199.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,707,428 |
48,010 |
-68.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,533,269 |
153,100 |
+1546.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,004,307 |
9,300 |
-86.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,256,928 |
67,200 |
-66.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,381,530 |
199,000 |
+147.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,042,588 |
80,400 |
-52.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,455,036 |
167,400 |
+103.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,039,722 |
82,300 |
-22.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,978,193 |
105,634 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,148,638 |
123,300 |
-45.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,729,502 |
225,700 |
—
|
Shares |
Defined |
2022-02-14 |
