Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,260,936 |
101,443 |
+11.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,201,260 |
90,867 |
+7.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,174,593 |
84,686 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,101,965 |
85,890 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,187,536 |
84,824 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,349,282 |
85,236 |
+10.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$990,859 |
77,411 |
—
|
Shares |
Defined |
2024-08-14 |