Holdings in CNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,818,883 |
303,004 |
+174.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,200,998 |
110,218 |
+1166.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$726,276 |
8,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$726,276 |
8,700 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$606,738 |
8,700 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$606,738 |
8,700 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,334,627 |
119,510 |
+1273.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$670,770 |
8,700 |
-96.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$18,517,877 |
240,180 |
+2660.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$670,770 |
8,700 |
—
|
Shares |
Defined |
2025-06-27 |
