Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,434,526 |
733,192 |
-18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,135,636 |
902,937 |
+11.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$57,372,865 |
810,008 |
+92.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,657,202 |
420,199 |
-21.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,633,553 |
531,924 |
+51.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,612,044 |
352,332 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,919,957 |
334,875 |
+2.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$16,512,857 |
325,569 |
-1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,975,884 |
331,863 |
-34.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,441,640 |
503,539 |
+53.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,040,097 |
328,962 |
-20.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,618,805 |
415,342 |
+6.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,805,027 |
390,730 |
+14.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,920,671 |
340,966 |
-25.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,190,398 |
457,157 |
+144.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,390,547 |
187,206 |
-0.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,002,971 |
188,795 |
+25.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,347,500 |
150,000 |
+76.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$4,728,245 |
84,964 |
-57.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,386,000 |
200,000 |
+84.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$6,165,631 |
108,302 |
-45.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,787,000 |
200,000 |
-55.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$21,943,822 |
448,428 |
-20.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,039,291 |
562,520 |
+212.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,692,300 |
180,000 |
-49.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,393,708 |
358,504 |
+99.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,724,800 |
180,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,027,300 |
180,000 |
-54.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$13,188,770 |
393,871 |
+118.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,217,300 |
180,000 |
-68.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$16,413,306 |
566,269 |
—
|
Shares |
Defined |
2020-05-12 |
