Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,414,530 |
4,143,191 |
-52.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$701,201,875 |
8,777,092 |
-12.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$713,764,246 |
10,077,146 |
-4.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$595,761,752 |
10,581,914 |
+31.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$508,565,589 |
8,043,106 |
+52.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$323,200,397 |
5,268,999 |
-4.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$262,577,629 |
5,523,299 |
-0.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$281,280,080 |
5,545,743 |
-3.7%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$277,119,349 |
5,756,530 |
-1.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$225,128,883 |
5,830,844 |
-8.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$271,668,268 |
6,365,236 |
+35362322.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$763 |
18 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$193,412,237 |
4,781,514 |
-0.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$209,402,710 |
4,785,254 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,973,630 |
5,067,442 |
+104.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$151,006,941 |
2,481,830 |
+22.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$118,003,999 |
2,024,777 |
+2.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$110,253,718 |
1,981,199 |
-5.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$118,940,257 |
2,089,237 |
+3.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$98,933,597 |
2,021,735 |
+34.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$56,090,059 |
1,501,340 |
-3.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$51,931,752 |
1,550,896 |
+1.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$44,094,764 |
1,521,296 |
—
|
Shares |
Defined |
2020-05-12 |
