Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,088,242,681 |
12,010,183 |
+1.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$946,820,249 |
11,851,549 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$838,268,162 |
11,834,931 |
-7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$716,867,956 |
12,733,001 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$793,441,465 |
12,548,497 |
-35.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,189,869,516 |
19,397,938 |
-1.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$938,834,419 |
19,748,305 |
+18.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$842,183,841 |
16,604,571 |
+10.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$722,781,662 |
15,014,160 |
+10.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$526,478,585 |
13,635,809 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$600,712,122 |
14,074,792 |
+1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$586,340,990 |
13,822,277 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$561,590,527 |
13,883,573 |
+3.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$585,361,372 |
13,376,631 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$611,362,756 |
12,595,030 |
+106.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$371,780,412 |
6,110,287 |
-6.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$380,705,999 |
6,532,361 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$358,388,726 |
6,440,049 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$361,112,569 |
6,343,098 |
-7.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$335,613,504 |
6,858,353 |
+2537.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$11,111,100 |
260,000 |
-96.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$304,310,977 |
7,120,884 |
+9.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$243,396,813 |
6,514,904 |
+1084.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$20,548,000 |
550,000 |
-91.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$212,555,011 |
6,347,768 |
+2341.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$8,706,100 |
260,000 |
-95.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$181,765,108 |
6,271,006 |
+2311.9%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$7,536,100 |
260,000 |
—
|
Shares |
Sole |
2020-05-15 |
