Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,108 |
106,445 |
+134.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$599,407 |
45,341 |
-54.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,383,682 |
99,761 |
-0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,286,527 |
100,275 |
-13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,613,192 |
115,228 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,703,686 |
107,624 |
-28.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,922,764 |
150,216 |
—
|
Shares |
Defined |
2024-08-13 |
