Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,226,633 |
245,300 |
-60.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,894,137 |
616,865 |
+687.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,094,763 |
78,300 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,165,561 |
928,346 |
+57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,031,243 |
588,700 |
+130.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,451,840 |
256,000 |
-34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,630,783 |
390,100 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,524,437 |
543,900 |
+32.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,133,670 |
410,900 |
-16.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,840,350 |
494,500 |
+1761.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,495,946 |
26,571 |
-52.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,548,277 |
56,117 |
-91.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,581,014 |
641,800 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,645,210 |
627,000 |
+2142.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,715,434 |
27,966 |
-68.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,416,322 |
88,300 |
-70.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,500,144 |
301,600 |
+715.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,758,980 |
37,000 |
-82.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,083,234 |
212,100 |
+1324.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$707,965 |
14,892 |
-67.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,310,650 |
45,557 |
-18.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,835,248 |
55,900 |
-80.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,191,456 |
279,800 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,453,818 |
258,700 |
+343.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,811,376 |
58,400 |
+1117.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$230,975 |
4,798 |
+408.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,409 |
943 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,440,153 |
37,300 |
+48.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$969,111 |
25,100 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$964,568 |
22,600 |
-49.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,900,070 |
44,519 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,210,824 |
51,800 |
+1917.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$108,892 |
2,567 |
-99.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,986,780 |
259,000 |
+359.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,392,488 |
56,400 |
+18331.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,377 |
306 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,946,275 |
369,500 |
+149.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,998,735 |
148,300 |
-13.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,517,968 |
171,800 |
+320.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,789,651 |
40,897 |
-60.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,581,672 |
104,700 |
-60.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,872,808 |
265,200 |
+144.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,256,882 |
108,300 |
+523.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,057,729 |
17,384 |
-87.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,621,736 |
141,700 |
+36.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,327,880 |
104,000 |
-46.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,230,556 |
192,700 |
+483.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,924,405 |
33,020 |
+40.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,369,580 |
23,500 |
-26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,810,374 |
31,800 |
—
|
Shares |
Defined |
2021-08-16 |
