Holdings in CNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,099,969 |
181,900 |
+170.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,956,723 |
67,300 |
-90.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,374,496 |
735,200 |
+402.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,213,124 |
146,300 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,443,847 |
178,432 |
-70.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,062,146 |
603,128 |
+354.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,250,592 |
132,644 |
+59.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,418,652 |
83,251 |
-83.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$38,875,978 |
504,228 |
+390.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,923,104 |
102,764 |
—
|
Shares |
Defined |
2025-05-19 |
