Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,196,324 |
940,253 |
-15.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$88,976,688 |
1,113,740 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,115,011 |
1,145,207 |
+3.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$62,089,103 |
1,102,826 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$74,606,910 |
1,179,929 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,453,003 |
1,164,868 |
+16.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,383,118 |
996,700 |
+30.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,812,212 |
765,225 |
+10.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$33,437,081 |
694,580 |
+3239.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$803,088 |
20,800 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$887,744 |
20,800 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$882,336 |
20,800 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$841,360 |
20,800 |
-98.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$57,005,845 |
1,302,693 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,646,521 |
1,311,218 |
+9.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,109,952 |
1,201,577 |
+4.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$66,725,646 |
1,144,915 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$63,876,405 |
1,147,824 |
-2.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$67,081,643 |
1,178,318 |
-3.4%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$59,668,011 |
1,219,332 |
+19.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$43,495,127 |
1,017,787 |
-8.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$41,453,946 |
1,109,581 |
-15.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$43,896,758 |
1,310,938 |
-19.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$47,011,032 |
1,621,909 |
—
|
Shares |
Sole |
2020-05-15 |
