Burkett Asset Management Ltd: CNI position timeline

Burkett Asset Management Ltd held 38,009 CNI shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 38,009 shares

   Change vs previous 13F -8,203 shares

   4.28% of the 13F portfolio, value $4,538,148.

   13F-HR 0001085146-26-000885 filed by Burkett Asset Management Ltd
   Accepted 2026-10-10 01:04:57 UTC, ingested 2026-10-13 10:02:14 UTC

2. period ended2026-06-30

   13F 46,212 shares

   Change vs previous 13F -6,130 shares

   5.14% of the 13F portfolio, value $5,504,139.

   13F-HR 0002109360-26-000003 filed by Burkett Asset Management Ltd
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 52,342 shares

   Change vs previous 13F -3,625 shares

   5.3% of the 13F portfolio, value $5,376,517.

   13F-HR 0002109360-26-000002 filed by Burkett Asset Management Ltd
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 55,967 shares

   Change vs previous 13F not available

   5.6% of the 13F portfolio, value $5,543,208.

   13F-HR 0002109360-26-000001 filed by Burkett Asset Management Ltd
   Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).