Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,549,431 |
17,100 |
-96.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,753,142 |
438,728 |
+245.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,138,280 |
126,903 |
+659.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,334,163 |
16,700 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,029,206 |
25,400 |
+440.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$332,901 |
4,700 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,829,137 |
463,492 |
+366.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,040,502 |
99,400 |
-66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,704,210 |
296,700 |
-37.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$26,911,400 |
478,000 |
+312.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,525,506 |
115,906 |
+137.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,085,624 |
48,800 |
-89.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,621,799 |
468,477 |
-29.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,199,702 |
667,400 |
+145.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,667,548 |
271,724 |
-64.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$46,796,286 |
762,900 |
-5.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$49,403,236 |
805,400 |
+114.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$17,842,521 |
375,316 |
+17.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,145,392 |
318,324 |
+174.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,582,410 |
115,962 |
+75.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,548,336 |
66,002 |
-73.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,576,871 |
247,818 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,509,911 |
294,906 |
+2.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$11,624,479 |
287,379 |
+362.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,720,339 |
62,165 |
-58.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,287,018 |
150,124 |
-70.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$30,948,747 |
508,649 |
+1993.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,478,533 |
24,300 |
-69.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,885,853 |
80,300 |
+1238.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$349,680 |
6,000 |
-45.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$641,080 |
11,000 |
-92.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,674,103 |
148,835 |
+970.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$773,535 |
13,900 |
-74.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,048,728 |
54,784 |
+99.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,530,375 |
27,500 |
-51.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,215,520 |
56,482 |
+266.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$876,722 |
15,400 |
-62.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,345,516 |
41,200 |
+155.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$787,853 |
16,100 |
+29.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$606,794 |
12,400 |
-58.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,446,371 |
29,557 |
-57.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,958,244 |
69,223 |
+628.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$405,982 |
9,500 |
-16.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$487,179 |
11,400 |
-81.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,276,979 |
60,947 |
+295.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$575,344 |
15,400 |
+52.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$377,336 |
10,100 |
-42.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$585,987 |
17,500 |
-56.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,334,209 |
39,845 |
-30.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,918,690 |
57,300 |
—
|
Shares |
Defined |
2020-08-17 |
