Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,211,537 |
587,259 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,071,810 |
601,725 |
-13.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,980,432 |
691,521 |
+6.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$36,615,774 |
650,369 |
-6.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,001,883 |
695,902 |
+14.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$37,217,676 |
606,744 |
+7.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,753,182 |
562,751 |
-11.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,063,307 |
632,163 |
-6.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$32,400,482 |
673,047 |
+10.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$23,537,582 |
609,624 |
+1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,733,521 |
602,941 |
+4.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,447,621 |
576,323 |
-2.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,899,073 |
590,830 |
+6.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,251,179 |
554,186 |
+1.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,577,494 |
547,538 |
+153.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,160,773 |
216,300 |
+30.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,656,996 |
165,700 |
+77.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$5,192,145 |
93,300 |
-50.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,736,998 |
188,600 |
-20.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$11,553,553 |
236,100 |
+40.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$7,205,121 |
168,600 |
-3.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,511,848 |
174,300 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,030,648 |
180,100 |
-3.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,383,934 |
185,749 |
—
|
Shares |
Sole |
2020-05-14 |
