Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,155,850,425 |
12,756,323 |
+26.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$807,913,827 |
10,112,828 |
+137.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$301,122,836 |
4,251,346 |
+29.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,674,527 |
3,280,187 |
-73.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$783,268,390 |
12,387,607 |
+53.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$494,778,008 |
8,066,156 |
+43.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$267,059,752 |
5,617,580 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$254,492,417 |
5,017,595 |
+57.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$153,811,679 |
3,195,091 |
+218.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,791,968 |
1,004,713 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,756,005 |
1,025,211 |
-73.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,348,569 |
3,874,318 |
+327.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$36,632,005 |
905,612 |
-64.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$112,158,367 |
2,563,034 |
-28.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$174,737,350 |
3,599,863 |
-38.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$354,027,849 |
5,818,520 |
-38.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$554,275,727 |
9,510,565 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$529,783,046 |
9,519,911 |
+59.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,127,512 |
5,956,921 |
+1341.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,225,863 |
413,321 |
-13.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$17,901,604 |
479,165 |
-4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,814,995 |
502,165 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,523,351 |
535,565 |
—
|
Shares |
Defined |
2020-05-14 |
