Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$940,391 |
75,655 |
+17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$853,417 |
64,555 |
-61.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,304,236 |
166,131 |
-44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,807,058 |
296,731 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,154,234 |
296,731 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,697,251 |
296,731 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,033,548 |
315,121 |
—
|
Shares |
Defined |
2024-08-14 |