Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,973,470 |
562,559 |
-11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,552,714 |
632,779 |
-10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$50,010,654 |
706,066 |
-20.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,101,426 |
889,901 |
+3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$54,350,484 |
859,568 |
-6.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,320,425 |
918,168 |
-13.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,355,033 |
1,059,214 |
-15.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$63,677,793 |
1,255,477 |
-16.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$72,048,538 |
1,496,646 |
-17.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$69,668,154 |
1,804,407 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$75,665,152 |
1,772,848 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$78,978,998 |
1,861,834 |
+2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$73,799,002 |
1,824,450 |
+23.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$64,577,025 |
1,475,709 |
+14.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,315,360 |
1,283,794 |
+148.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,439,402 |
516,713 |
-12.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$34,437,826 |
590,903 |
+0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,844,574 |
590,199 |
+5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$31,745,818 |
557,629 |
-3.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$28,187,245 |
576,014 |
-6.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,381,768 |
617,334 |
-9.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$25,554,352 |
684,003 |
+2.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$22,349,127 |
667,437 |
-7.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$20,914,068 |
721,548 |
—
|
Shares |
Sole |
2020-05-06 |
