Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,491,891 |
680,756 |
+413.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$56,045,118 |
132,692 |
+10.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$39,452,286 |
120,465 |
-87.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$293,697,346 |
937,013 |
+99.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$164,096,124 |
470,729 |
-39.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$250,982,570 |
775,140 |
-15.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$254,993,261 |
920,786 |
+23.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$220,578,813 |
748,613 |
+47.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$121,402,088 |
506,750 |
+12.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$103,346,846 |
452,363 |
+19.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$92,497,144 |
377,293 |
+99449.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$90,535 |
379 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$88,596,964 |
365,665 |
-16.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$89,331,520 |
438,954 |
-24.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$112,563,235 |
581,632 |
+25.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$95,111,141 |
463,708 |
+23.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$82,110,071 |
376,410 |
+3.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$81,995,158 |
365,137 |
-1.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$90,445,946 |
370,969 |
-30.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$138,181,803 |
533,294 |
-48.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$217,555,820 |
1,030,289 |
-12.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$204,868,161 |
1,182,432 |
-3.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$165,197,438 |
1,220,791 |
—
|
Shares |
Other |
2020-05-12 |
