Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,875,110 |
1,059,826 |
-67.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$111,031,385 |
3,280,100 |
+175.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$40,244,265 |
1,188,900 |
-27.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$52,136,348 |
1,631,300 |
+22.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$42,562,250 |
1,331,735 |
-69.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$140,934,012 |
4,409,700 |
+191.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,470,520 |
1,511,800 |
+61.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$29,493,235 |
939,275 |
-71.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$104,194,620 |
3,318,300 |
+32.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$77,058,520 |
2,501,900 |
+250.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$22,017,564 |
714,856 |
-39.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$36,128,400 |
1,173,000 |
-51.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,680,704 |
2,419,200 |
+336.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$17,129,763 |
554,900 |
+1.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$16,879,962 |
546,808 |
+16.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$15,571,604 |
468,883 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,665,157 |
471,700 |
-57.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,175,274 |
1,119,400 |
+376.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,372,621 |
235,186 |
-36.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$13,090,120 |
367,700 |
-47.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$24,955,600 |
701,000 |
+715.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,279,012 |
85,928 |
-78.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$15,092,280 |
395,500 |
+9.6%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$13,768,128 |
360,800 |
+56.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$7,479,602 |
231,316 |
-78.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,326,836 |
1,061,600 |
+11.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,873,458 |
954,800 |
+13.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,601,070 |
839,000 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,789,541 |
845,700 |
+5816.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$402,118 |
14,295 |
-98.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,229,462 |
875,500 |
+11.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$21,830,040 |
788,800 |
+67.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$13,048,772 |
469,972 |
-32.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,277,239 |
694,300 |
+13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,975,521 |
611,400 |
+144.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,827,047 |
250,249 |
-59.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,443,685 |
620,300 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,696,237 |
588,200 |
+3821.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$394,320 |
15,000 |
-96.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,768,081 |
485,700 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,248,096 |
542,000 |
-24.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,753,708 |
716,700 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$21,019,175 |
692,500 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,738,492 |
664,000 |
+1375.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$931,072 |
45,000 |
-90.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,484,525 |
458,400 |
—
|
Shares |
Defined |
2022-02-14 |
