Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,485,055 |
2,422,305 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$183,480,325 |
2,296,662 |
+2.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$158,952,576 |
2,244,142 |
+19.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$105,860,549 |
1,880,294 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$124,244,227 |
1,964,957 |
-25.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$162,531,242 |
2,649,678 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$126,785,183 |
2,666,916 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,600,788 |
2,634,085 |
-2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,384,526 |
2,687,672 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,594,792 |
2,760,808 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$102,463,578 |
2,400,740 |
+40.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$72,652,603 |
1,712,697 |
-39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$113,943,280 |
2,816,892 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$128,579,611 |
2,938,291 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,351,987 |
2,788,463 |
+91.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,504,704 |
1,454,593 |
+125.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,537,442 |
644,088 |
-64.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,761,919 |
1,828,606 |
+250.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,673,333 |
521,225 |
—
|
Shares |
Defined |
2021-08-16 |
