Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,996,712 |
4,182,725 |
-0.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$336,070,147 |
4,206,661 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$313,060,667 |
4,419,888 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$245,156,717 |
4,354,471 |
-0.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$275,969,864 |
4,364,540 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$266,290,741 |
4,341,225 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$220,951,467 |
4,647,696 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$246,832,328 |
4,866,568 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$211,070,263 |
4,384,509 |
+4.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$161,800,494 |
4,190,637 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$177,872,527 |
4,167,585 |
+3.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$170,578,328 |
4,021,177 |
+0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$161,901,529 |
4,002,510 |
+6.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$165,235,834 |
3,775,956 |
+3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$176,521,195 |
3,636,613 |
+98.6%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$111,422,162 |
1,831,246 |
-0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$106,774,263 |
1,832,091 |
+1.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$100,100,047 |
1,798,743 |
+1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$100,704,615 |
1,768,920 |
+1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$85,559,422 |
1,748,430 |
+169.0%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$31,807,750 |
650,000 |
-62.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$73,199,499 |
1,712,870 |
+101.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$36,324,750 |
850,000 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,756,000 |
850,000 |
-49.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$63,273,493 |
1,693,616 |
+323.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,394,000 |
400,000 |
-76.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-06-30 |
$57,332,615 |
1,712,188 |
-3.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$51,356,347 |
1,771,825 |
+785.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$5,797,000 |
200,000 |
—
|
Shares |
Defined |
2020-05-15 |
