Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,466,496 |
810,799 |
+8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,847,994 |
749,130 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,116,544 |
707,561 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,008,974 |
728,401 |
+16.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,635,850 |
626,852 |
+38.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,675,563 |
451,183 |
+2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,942,082 |
440,515 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,096,420 |
435,655 |
+4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,105,525 |
417,647 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,422,763 |
399,450 |
-11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,161,911 |
448,967 |
+6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,863,655 |
421,114 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,000,436 |
370,839 |
-9.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,831,499 |
407,484 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,757,866 |
407,043 |
+95.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,695,612 |
208,655 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,416,086 |
213,042 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,819,836 |
212,396 |
-33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,162,717 |
319,036 |
-14.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,320,870 |
374,392 |
+1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,715,624 |
367,746 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,019,525 |
375,255 |
-0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,666,839 |
378,284 |
-14.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,821,485 |
442,349 |
—
|
Shares |
Defined |
2020-05-14 |
