Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,392,855 |
622,369 |
+19.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,624,048 |
521,017 |
+25.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,487,662 |
416,316 |
+57.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,910,604 |
264,842 |
+48.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,291,234 |
178,574 |
-12.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$12,582,306 |
205,124 |
+31.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$7,429,598 |
156,281 |
+9.1%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$7,267,313 |
143,283 |
+22.2%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$5,642,874 |
117,218 |
+11.7%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$4,051,887 |
104,944 |
+13.4%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$3,950,802 |
92,568 |
-5.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$4,171,328 |
98,334 |
+17.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$3,382,469 |
83,621 |
+196.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,233,156 |
28,180 |
+13.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,202,529 |
24,774 |
+39.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,079,694 |
17,745 |
+234.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$308,767 |
5,298 |
-2.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$303,181 |
5,448 |
+13.1%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$274,231 |
4,817 |
-15.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$277,412 |
5,669 |
+7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$226,025 |
5,289 |
-58.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$473,910 |
12,685 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$441,298 |
13,179 |
-20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$479,759 |
16,552 |
—
|
Shares |
Defined |
2020-05-12 |
