Holdings in CNR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,773,194 |
1,387,111 |
-24.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$153,446,341 |
1,838,121 |
+1122.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$12,555,392 |
150,400 |
-69.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,165,626 |
489,900 |
-57.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$80,530,939 |
1,154,731 |
+173.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,605,590 |
422,900 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$36,310,784 |
470,957 |
—
|
Shares |
Sole |
2025-05-15 |
