Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,426,892 |
165,397 |
+7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$65,179,711 |
154,319 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,772,550 |
164,191 |
-26.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$69,882,068 |
222,952 |
+22.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,675,970 |
182,662 |
-21.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,619,208 |
233,544 |
+74.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$37,130,769 |
134,080 |
-12.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,269,727 |
153,639 |
-13.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,658,310 |
178,062 |
-12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$46,709,559 |
204,454 |
-10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,671,174 |
227,081 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$60,260,341 |
252,262 |
+9.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$56,019,866 |
231,210 |
-12.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$53,752,889 |
264,129 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,427,295 |
234,730 |
+44.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$33,232,944 |
162,025 |
+64.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,555,939 |
98,817 |
-69.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$73,242,936 |
326,162 |
+5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$75,321,194 |
308,934 |
-12.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$91,775,203 |
354,194 |
+312.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,505,619 |
85,890 |
-95.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$444,269,869 |
2,103,949 |
+421.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,904,517 |
403,466 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,006,527 |
421,272 |
—
|
Shares |
Defined |
2020-05-13 |
