Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$957,898,928 |
10,571,669 |
+2.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$728,307,775 |
10,282,476 |
+13.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$570,934,336 |
9,029,485 |
+4.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$527,833,644 |
8,605,048 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$408,364,796 |
8,589,920 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$434,179,481 |
8,560,321 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$403,918,621 |
8,390,499 |
+7.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$302,389,659 |
7,831,900 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$329,954,043 |
7,730,882 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$317,747,391 |
7,490,509 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$305,397,459 |
7,549,999 |
-22.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$424,039,082 |
9,690,107 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$459,502,842 |
9,466,478 |
+100.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$287,988,207 |
4,733,145 |
+28.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$204,731,452 |
3,678,912 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$216,094,837 |
3,795,799 |
-11.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$210,139,955 |
4,294,267 |
+9.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$146,563,653 |
3,923,010 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$122,313,204 |
3,652,776 |
-17.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$128,270,885 |
4,425,423 |
—
|
Shares |
Sole |
2021-05-07 |
