Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,031,053 |
794,957 |
+6.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,668,003 |
746,877 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,793,844 |
703,005 |
+6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$37,083,064 |
658,669 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,897,631 |
567,731 |
-37.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,869,637 |
910,819 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,265,341 |
889,048 |
+21.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$37,030,114 |
730,089 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,448,502 |
715,590 |
+18.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$23,264,996 |
602,564 |
+29.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,827,420 |
464,560 |
+10.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,886,350 |
421,649 |
-16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,324,385 |
502,457 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,568,994 |
470,041 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,421,007 |
503,111 |
+152.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$12,104,504 |
198,940 |
+34.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,639,368 |
148,239 |
+10.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,465,892 |
134,158 |
-14.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,918,255 |
156,653 |
+4.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,325,814 |
149,705 |
-1.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,466,959 |
151,327 |
+5.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,377,934 |
143,949 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,977,545 |
148,650 |
-5.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,533,254 |
156,400 |
—
|
Shares |
Defined |
2020-05-14 |
