Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,966,848 |
1,847,695 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,779,951 |
1,874,429 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,565,113 |
1,915,293 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,105,991 |
1,878,877 |
-3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,204,618 |
1,943,187 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,310,714 |
1,914,764 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,411,763 |
1,907,169 |
—
|
Shares |
Defined |
2024-08-14 |
