Holdings in CM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,597,340 |
525,299 |
+33.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,425,287 |
393,357 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,039,160 |
367,629 |
-41.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,624,667 |
632,765 |
-34.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,385,009 |
970,821 |
+103.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,257,888 |
476,979 |
+32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,170,304 |
361,176 |
-6.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,663,483 |
387,687 |
+8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,181,837 |
356,914 |
+18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,588,288 |
300,137 |
+5.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,136,653 |
284,364 |
+51.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,942,804 |
187,242 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,823,796 |
193,419 |
-17.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,207,061 |
233,251 |
+68.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,715,895 |
138,358 |
-29.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,909,859 |
195,741 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,570,000 |
250,000 |
+132.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,266,904 |
107,531 |
+711.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$737,361 |
13,250 |
-94.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,912,500 |
250,000 |
+165.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,355,689 |
94,075 |
-62.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,232,500 |
250,000 |
+191.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,199,012 |
85,808 |
-75.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$17,127,250 |
350,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,957,250 |
350,000 |
+302.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,719,653 |
87,040 |
-75.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,076,000 |
350,000 |
+467.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,306,006 |
61,724 |
-82.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,719,750 |
350,000 |
+582.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,717,244 |
51,284 |
-85.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,144,750 |
350,000 |
+302.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$2,517,926 |
86,870 |
—
|
Shares |
Defined |
2020-05-01 |
