Holdings in CIM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,871,945 |
311,500 |
+55.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,486,000 |
200,000 |
-63.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,298,762 |
552,100 |
+149.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,920,179 |
220,891 |
-4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,060,430 |
231,500 |
-56.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,308,103 |
526,900 |
+2051.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$339,634 |
24,487 |
-94.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,384,361 |
460,300 |
+130.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,567,283 |
200,100 |
+2432.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$101,357 |
7,900 |
-99.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,160,000 |
940,000 |
-47.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$28,164,736 |
1,779,200 |
+177.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,202,240 |
640,800 |
—
|
Shares |
Sole |
2024-08-14 |
