Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,655 |
10,300 |
-99.6%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$81,285,359 |
2,401,340 |
-6.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$82,441,619 |
2,579,525 |
+19441.9%
|
Shares |
Other |
2025-11-07 |
| 2025-09-30 |
$421,872 |
13,200 |
-99.5%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$81,602,728 |
2,598,813 |
+19588.0%
|
Shares |
Other |
2025-07-31 |
| 2025-06-30 |
$414,480 |
13,200 |
-13.2%
|
Shares |
Other |
2025-07-31 |
| 2025-03-31 |
$468,160 |
15,200 |
-99.4%
|
Shares |
Other |
2025-05-12 |
| 2025-03-31 |
$79,321,180 |
2,575,363 |
+18427.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$429,093 |
13,900 |
-99.5%
|
Shares |
Other |
2025-01-29 |
| 2024-12-31 |
$80,750,394 |
2,615,821 |
-3.8%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$90,257,706 |
2,717,787 |
+19452.4%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$461,619 |
13,900 |
-99.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$95,562,005 |
2,684,326 |
+24303.0%
|
Shares |
Other |
2024-07-31 |
| 2024-06-30 |
$391,600 |
11,000 |
-99.2%
|
Shares |
Other |
2024-07-31 |
| 2024-03-31 |
$52,507,854 |
1,375,992 |
+24471.3%
|
Shares |
Other |
2024-05-13 |
| 2024-03-31 |
$213,696 |
5,600 |
0.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$183,456 |
5,600 |
-99.6%
|
Shares |
Other |
2024-01-29 |
| 2023-12-31 |
$50,413,086 |
1,538,861 |
-3.9%
|
Shares |
Other |
2024-01-29 |
| 2023-09-30 |
$51,787,606 |
1,601,596 |
+28499.9%
|
Shares |
Other |
2023-11-02 |
| 2023-09-30 |
$181,076 |
5,600 |
0.0%
|
Shares |
Other |
2023-11-02 |
| 2023-06-30 |
$157,528 |
5,600 |
-99.7%
|
Shares |
Other |
2023-07-27 |
| 2023-06-30 |
$45,637,408 |
1,622,375 |
+28871.0%
|
Shares |
Other |
2023-07-27 |
| 2023-03-31 |
$154,980 |
5,600 |
-99.7%
|
Shares |
Other |
2023-05-09 |
| 2023-03-31 |
$44,974,476 |
1,625,094 |
+11591.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$385,933 |
13,900 |
-99.1%
|
Shares |
Other |
2023-01-31 |
| 2022-12-31 |
$42,540,005 |
1,532,145 |
-0.9%
|
Shares |
Other |
2023-01-31 |
| 2022-09-30 |
$35,983,637 |
1,545,357 |
+57135.4%
|
Shares |
Other |
2022-10-21 |
| 2022-06-30 |
$70,977 |
2,700 |
-99.8%
|
Shares |
Other |
2022-08-11 |
| 2022-06-30 |
$40,803,444 |
1,552,170 |
+0.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$47,002,822 |
1,548,560 |
+29680.0%
|
Shares |
Other |
2022-05-09 |
| 2022-03-31 |
$157,833 |
5,200 |
-64.6%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$304,150 |
14,700 |
-99.2%
|
Shares |
Other |
2022-02-11 |
| 2021-12-31 |
$37,683,752 |
1,821,307 |
+9192.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$350,726 |
19,600 |
-99.0%
|
Shares |
Other |
2021-10-27 |
| 2021-09-30 |
$34,026,036 |
1,901,512 |
+9601.6%
|
Shares |
Other |
2021-10-27 |
| 2021-06-30 |
$348,231 |
19,600 |
-99.0%
|
Shares |
Other |
2021-08-03 |
| 2021-06-30 |
$33,415,470 |
1,880,771 |
+0.9%
|
Shares |
Other |
2021-08-03 |
| 2021-03-31 |
$28,182,602 |
1,864,237 |
+11927.3%
|
Shares |
Other |
2021-04-21 |
| 2021-03-31 |
$234,321 |
15,500 |
-99.1%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$20,907,195 |
1,775,151 |
+10724.1%
|
Shares |
Other |
2021-01-27 |
| 2020-12-31 |
$193,154 |
16,400 |
-99.1%
|
Shares |
Other |
2021-01-27 |
| 2020-09-30 |
$13,632,895 |
1,738,801 |
+8956.3%
|
Shares |
Other |
2020-10-21 |
| 2020-09-30 |
$150,535 |
19,200 |
-98.9%
|
Shares |
Other |
2020-10-21 |
| 2020-06-30 |
$14,617,189 |
1,712,477 |
+7065.2%
|
Shares |
Other |
2020-07-31 |
| 2020-06-30 |
$204,003 |
23,900 |
-7.0%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$170,537 |
25,700 |
-98.6%
|
Shares |
Other |
2020-04-22 |
| 2020-03-31 |
$11,872,242 |
1,789,147 |
—
|
Shares |
Other |
2020-04-22 |
