Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,533,729 |
811,541 |
+932.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,281,351 |
78,625 |
-60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,966,330 |
197,181 |
+223.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,436,439 |
61,038 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$134,318,158 |
2,124,279 |
+168.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$48,533,189 |
791,216 |
+305.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,275,149 |
195,102 |
+224.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,054,612 |
60,225 |
-88.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$25,618,470 |
532,166 |
-68.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$65,952,980 |
1,708,184 |
-10.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$81,536,594 |
1,910,417 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,966,724 |
1,720,102 |
+251.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,769,613 |
488,742 |
-72.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$77,607,918 |
1,773,490 |
-40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$145,012,226 |
2,987,479 |
+179.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$64,950,819 |
1,067,480 |
+49.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$41,690,130 |
715,342 |
-25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,624,505 |
963,603 |
+48.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,899,290 |
648,152 |
-44.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$56,611,627 |
1,156,874 |
+143.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,302,541 |
475,080 |
+6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,723,155 |
447,622 |
-4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,766,546 |
470,854 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,892,655 |
479,305 |
—
|
Shares |
Defined |
2020-05-26 |
