Holdings in CNQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,185,788 |
5,588,945 |
-2.3%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$182,844,214 |
5,721,033 |
-6.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$192,532,302 |
6,131,602 |
+29.4%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$145,948,171 |
4,738,577 |
+403.7%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$29,040,365 |
940,731 |
-39.3%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$51,462,548 |
1,549,610 |
+226.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$16,924,631 |
475,411 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$18,141,683 |
475,411 |
+6.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$14,632,417 |
446,655 |
-56.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,434,195 |
1,033,994 |
-0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$29,194,439 |
1,037,840 |
-57.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$67,373,542 |
2,434,455 |
—
|
Shares |
Sole |
2023-04-27 |
