Holdings in CNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,041,551 |
2,924,042 |
+5.6%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$261,048,992 |
2,768,282 |
+6.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$271,779,010 |
2,612,255 |
+7.4%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$236,989,681 |
2,431,661 |
+13.7%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$217,002,291 |
2,137,743 |
+3760.2%
|
Shares |
Sole |
2025-01-15 |
| 2024-06-30 |
$6,541,921 |
55,379 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$7,293,968 |
55,379 |
+670.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$902,777 |
7,186 |
-84.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,106,351 |
47,137 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$5,706,876 |
47,137 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,560,751 |
47,137 |
—
|
Shares |
Sole |
2023-04-27 |
