Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$409,390,204 |
4,518,157 |
+340.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$92,875,250 |
1,025,000 |
-20.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$103,194,711 |
1,291,710 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$81,887,250 |
1,025,000 |
-88.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$632,230,633 |
8,926,029 |
+1387.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,498,000 |
600,000 |
-88.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$292,031,928 |
5,187,068 |
+405.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$64,882,198 |
1,026,130 |
+6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$59,319,091 |
967,054 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$457,936,466 |
9,632,656 |
+9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$448,078,179 |
8,834,349 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$401,830,547 |
8,347,124 |
+347.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$71,957,920 |
1,863,712 |
+15.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$68,718,171 |
1,610,079 |
+28.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$53,173,849 |
1,253,509 |
-49.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$101,125,000 |
2,500,000 |
+204.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,257,786 |
822,195 |
-63.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$98,674,248 |
2,254,896 |
+40.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$70,016,000 |
1,600,000 |
+70.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,688,516 |
941,255 |
+75.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$32,675,893 |
537,035 |
-63.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,276,253 |
1,480,375 |
+314.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,897,210 |
357,542 |
-5.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,578,290 |
379,032 |
-83.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$110,225,841 |
2,252,495 |
+22425.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$427,350 |
10,000 |
-96.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$13,746,310 |
321,664 |
-25.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,078,696 |
430,372 |
+14.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,619,692 |
376,876 |
-29.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,440,309 |
532,700 |
—
|
Shares |
Defined |
2020-05-15 |
