Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,590 |
13,000 |
-70.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$537,857 |
43,271 |
-5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$566,808 |
45,600 |
-56.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,397,618 |
105,720 |
+471.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$244,570 |
18,500 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$292,162 |
22,100 |
-74.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,198,368 |
86,400 |
+68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$711,711 |
51,313 |
-36.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,117,922 |
80,600 |
-62.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,727,502 |
212,588 |
+1815.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$142,413 |
11,100 |
-63.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$424,690 |
30,335 |
-78.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,232,044 |
141,001 |
+5.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,717,734 |
134,198 |
—
|
Shares |
Defined |
2024-08-15 |
