Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,144,067,049 |
12,626,278 |
-17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,222,058,715 |
15,296,767 |
-7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,176,360,364 |
16,608,222 |
-7.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,011,566,646 |
17,967,436 |
+4.5%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$1,087,193,186 |
17,194,262 |
-24.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$1,400,208,241 |
22,827,001 |
-8.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,181,681,385 |
24,856,571 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,233,288,297 |
24,315,621 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,199,412,673 |
24,915,095 |
+8.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$889,666,523 |
23,042,386 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,069,120,384 |
25,049,681 |
-8.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,160,284,481 |
27,352,298 |
+1367514.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$80,900 |
2,000 |
-100.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,190,904,225 |
29,441,390 |
+7.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,200,749,194 |
27,439,424 |
+8.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,227,026,059 |
25,278,658 |
+105.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$747,633,485 |
12,287,509 |
+1128.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$58,280,000 |
1,000,000 |
-91.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$713,915,313 |
12,249,748 |
-7.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$735,007,447 |
13,207,681 |
+1220.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$55,650,000 |
1,000,000 |
-92.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$733,773,047 |
12,889,040 |
-1.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$639,195,086 |
13,062,125 |
-2.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$573,824,981 |
13,427,518 |
+14.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$436,570,541 |
11,685,507 |
+2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$380,157,080 |
11,353,056 |
+1.2%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$325,219,525 |
11,220,270 |
—
|
Shares |
Sole |
2020-05-15 |