Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,013,792 |
1,288,318 |
-11.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$19,270,384 |
1,457,669 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,130,043 |
1,523,435 |
+7.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,212,634 |
1,419,535 |
+306.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,893,014 |
349,501 |
+141.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,294,036 |
144,917 |
+7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,725,222 |
134,783 |
—
|
Shares |
Sole |
2024-08-06 |