Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,641,025 |
1,466,500 |
+44.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$34,418,680 |
1,016,800 |
+1066.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,951,245 |
87,186 |
-92.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$38,243,336 |
1,196,600 |
-15.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,408,768 |
1,420,800 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,304,129 |
1,417,526 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,220,800 |
1,472,000 |
+24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,199,580 |
1,184,700 |
+509.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,100,235 |
194,275 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,737,800 |
478,500 |
-40.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$24,640,000 |
800,000 |
+186.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,596,280 |
279,100 |
-88.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$76,965,084 |
2,493,200 |
+571.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,462,833 |
371,326 |
-64.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$32,095,539 |
1,039,700 |
+50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,961,161 |
691,393 |
-65.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$67,167,225 |
2,022,500 |
+86.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$36,089,307 |
1,086,700 |
+57.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$24,585,003 |
690,590 |
-27.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$36,532,551 |
957,352 |
+133.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$13,435,792 |
410,128 |
+73.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,628,180 |
235,911 |
-30.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,588,109 |
340,850 |
+107.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,550,598 |
164,430 |
-92.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$63,485,143 |
2,286,517 |
+1494.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,339,581 |
143,422 |
-50.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,682,088 |
292,228 |
+13.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,803,653 |
257,100 |
-71.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$27,189,311 |
895,782 |
+291.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,950,745 |
229,000 |
+257.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,326,261 |
64,100 |
-13.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,533,166 |
74,100 |
-92.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$20,927,922 |
1,011,475 |
+2823.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$619,139 |
34,600 |
-94.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,522,020 |
643,897 |
+1387.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$774,818 |
43,300 |
-28.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,078,450 |
60,700 |
-86.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,142,994 |
458,324 |
+366.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,746,486 |
98,300 |
+47.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,009,849 |
66,800 |
+63.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$618,305 |
40,900 |
-55.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,385,940 |
91,678 |
+24.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$869,194 |
73,800 |
-71.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,079,868 |
261,500 |
-43.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$5,484,048 |
465,630 |
-38.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$5,961,525 |
760,360 |
+593.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$859,307 |
109,600 |
+87.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$459,447 |
58,600 |
+43.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$349,110 |
40,900 |
+33.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$262,045 |
30,700 |
—
|
Shares |
Defined |
2020-08-17 |
