Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,639,517 |
131,900 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,267,043 |
504,187 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,587,900 |
530,000 |
+147.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,826,131 |
213,777 |
+233.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$848,724 |
64,200 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$938,620 |
71,000 |
+57.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$626,924 |
45,200 |
-46.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,165,080 |
84,000 |
-74.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,648,516 |
335,149 |
+432.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$808,290 |
63,000 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$798,026 |
62,200 |
-76.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,381,038 |
263,526 |
+301.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$918,568 |
65,612 |
-76.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,841,502 |
274,393 |
+334.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$884,926 |
63,209 |
+22.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$819,835 |
51,790 |
-91.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,365,660 |
591,640 |
+119.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,258,159 |
268,993 |
-44.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,195,532 |
484,026 |
+1445.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$400,844 |
31,316 |
-29.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$570,700 |
44,586 |
—
|
Shares |
Defined |
2024-08-14 |
