Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,157,175 |
173,546 |
+17.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,947,675 |
147,328 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,815,915 |
130,924 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,573,714 |
122,659 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,641,612 |
117,258 |
+7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,725,089 |
108,976 |
+3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,345,535 |
105,120 |
—
|
Shares |
Defined |
2024-08-13 |
