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Disclosery

NEXPOINT ASSET MANAGEMENT, L.P.: CNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NEXPOINT ASSET MANAGEMENT, L.P. on CNR, newest first. How the timeline and the estimate are built.

NEXPOINT ASSET MANAGEMENT, L.P. held 5,368 CNR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,368 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $429,547.

    13F-HR 0001172661-26-003458 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 5,368 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $562,191.

    13F-HR 0001172661-26-002394 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 5,368 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $475,122.

    13F-HR 0001172661-26-001203 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 5,368 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $448,121.

    13F-HR 0001172661-25-005068 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 5,368 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $374,364.

    13F-HR 0001172661-25-003463 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 5,368 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $413,873.

    13F-HR 0001172661-25-002325 filed by NEXPOINT ASSET MANAGEMENT, L.P.
    Filed (acceptance time not in the bulk data set), ingested

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