Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,746,724 |
968,400 |
-63.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$238,295,239 |
2,629,900 |
+4852.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,811,391 |
53,100 |
-97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,526,911 |
2,409,900 |
+173.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$70,454,991 |
881,900 |
+143.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$28,982,174 |
362,776 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,526,467 |
332,154 |
-82.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$132,799,167 |
1,874,900 |
+245.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,489,022 |
543,400 |
+29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,555,920 |
418,400 |
+474.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,103,312 |
72,883 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,179,630 |
980,100 |
-6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,397,823 |
1,050,100 |
+1667.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,755,862 |
59,400 |
-80.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,969,000 |
300,000 |
+83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,005,290 |
163,112 |
-80.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,145,134 |
850,100 |
+88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$27,603,000 |
450,000 |
+80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,885,000 |
250,000 |
+25.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,508,000 |
200,000 |
+252.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,700,272 |
56,800 |
-43.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,861,000 |
100,000 |
+281.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,011,582 |
26,200 |
-96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,818,500 |
850,000 |
+661.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,763,088 |
111,600 |
-48.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,209,746 |
215,786 |
-81.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$49,082,000 |
1,150,000 |
+1839.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,515,506 |
59,300 |
-40.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,242,000 |
100,000 |
-91.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,783,000 |
1,150,000 |
+7949.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$577,868 |
14,286 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$70,787,500 |
1,750,000 |
+600.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,112,500 |
250,000 |
-63.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,106,267 |
687,986 |
+37.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,880,000 |
500,000 |
-58.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,512,000 |
1,200,000 |
+97.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,560,860 |
609,000 |
-20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$37,059,707 |
763,488 |
+199.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,367,992 |
254,800 |
-16.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,527,302 |
304,500 |
+2772.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$644,957 |
10,600 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,111,764 |
494,893 |
+229.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,742,000 |
150,000 |
-71.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,101,355 |
533,654 |
-24.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,494,415 |
709,693 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,745,035 |
873,793 |
-24.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,913,312 |
1,163,039 |
+179.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,767,417 |
415,758 |
+441.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,869,248 |
76,800 |
+761.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$258,285 |
8,911 |
—
|
Shares |
Defined |
2020-05-15 |
