Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,633,929 |
426,376 |
-3.5%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$35,298,517 |
441,839 |
-0.6%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$31,496,755 |
444,681 |
-2.1%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$25,579,848 |
454,349 |
-16.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$34,460,982 |
545,010 |
+5.9%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$31,567,281 |
514,628 |
+25.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$19,453,415 |
409,201 |
+57.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$13,162,854 |
259,520 |
+13.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$10,976,786 |
228,018 |
+8.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$8,151,497 |
211,124 |
-1.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$9,098,693 |
213,184 |
+11.5%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$8,110,788 |
191,202 |
-14.7%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$9,062,458 |
224,041 |
-1.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$9,916,628 |
226,614 |
+96.3%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$5,602,195 |
115,414 |
+108.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$3,374,889 |
55,467 |
-5.1%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$3,405,883 |
58,440 |
-71.8%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$11,550,992 |
207,565 |
-3.1%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$12,191,274 |
214,145 |
+136.0%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$4,440,361 |
90,740 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$3,877,773 |
90,740 |
+13.0%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$2,999,634 |
80,290 |
-3.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$2,780,259 |
83,030 |
+27.8%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$1,882,865 |
64,960 |
—
|
Shares |
Sole |
2020-04-13 |
