Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,813,236 |
7,547,324 |
+1.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$98,401,652 |
7,443,393 |
+41674.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$247,135 |
17,818 |
-99.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$97,791,543 |
7,622,100 |
+35644.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$298,536 |
21,324 |
-41.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$573,172 |
36,208 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$101,058,982 |
7,895,233 |
—
|
Shares |
Defined |
2024-08-13 |
