Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,994,260 |
1,358,767 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,614,066 |
1,239,489 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,554,956 |
1,259,712 |
+69.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,956,317 |
745,335 |
+5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,800,331 |
706,198 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,258,483 |
640,123 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,939,535 |
644,369 |
+82.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,513,485 |
354,127 |
+74.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,661,745 |
203,350 |
-2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,742,073 |
208,507 |
-5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,234,732 |
221,640 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,326,530 |
228,601 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,429,484 |
231,568 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,466,781 |
234,777 |
+5550.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,226 |
4,155 |
-99.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,689,294 |
451,009 |
+130.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,052,067 |
195,842 |
-52.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,406,801 |
413,922 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,581,924 |
370,460 |
+70.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,286,285 |
217,383 |
+64.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,555,397 |
132,063 |
-47.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,982,286 |
252,830 |
+25.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,726,661 |
202,287 |
+49.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$897,385 |
135,236 |
—
|
Shares |
Defined |
2020-05-14 |
