Holdings in CNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,098,665 |
91,500 |
-68.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,672,501 |
290,052 |
+109.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,285,188 |
138,800 |
-75.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,785,865 |
560,444 |
+508.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,691,179 |
92,132 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,405,090 |
663,693 |
+770.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,316,419 |
76,232 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,999,432 |
1,003,720 |
+135.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,774,795 |
426,940 |
+449.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,986,352 |
77,644 |
-91.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$72,111,784 |
935,302 |
+127.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,665,895 |
410,712 |
—
|
Shares |
Defined |
2025-05-15 |
