Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,235,376 |
2,220,896 |
-12.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$202,857,880 |
2,539,215 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,906,588 |
2,568,214 |
+186.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$50,492,709 |
896,851 |
-62.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$152,008,200 |
2,404,052 |
-2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$150,549,759 |
2,454,349 |
+3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$113,171,099 |
2,380,545 |
+25.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,358,862 |
1,899,820 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,266,636 |
1,875,086 |
-13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$83,205,662 |
2,155,029 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,268,920 |
2,115,017 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,058,482 |
1,958,003 |
+10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,773,343 |
1,774,372 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,346,484 |
1,698,960 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,719,926 |
1,662,957 |
+121.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,767,967 |
752,206 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,222,413 |
775,951 |
+8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,695,305 |
713,303 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,151,072 |
705,271 |
+13.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$30,326,141 |
619,723 |
+9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,130,656 |
564,658 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,358,596 |
571,697 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,328,605 |
636,960 |
-19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,829,803 |
787,642 |
—
|
Shares |
Defined |
2020-05-15 |
