Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,460,527 |
680,654 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,494,191 |
718,169 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,061,822 |
725,438 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,830,151 |
766,185 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,211,732 |
800,838 |
+9.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,563,433 |
730,476 |
+2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,170,968 |
716,482 |
—
|
Shares |
Other |
2024-08-14 |