Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,886,310 |
587,494 |
+23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$200,971,246 |
475,818 |
+42.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,372,554 |
333,962 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$105,879,090 |
337,797 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,164,622 |
324,626 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,814,587 |
348,419 |
+2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,590,701 |
341,569 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$101,765,036 |
345,376 |
-5.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$87,568,583 |
365,524 |
+915.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,624,520 |
36,000 |
+20.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,853,800 |
30,000 |
-91.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$83,807,122 |
366,835 |
+1122.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,354,800 |
30,000 |
-93.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$104,488,172 |
426,204 |
-12.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$116,690,011 |
488,488 |
+1528.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,166,400 |
30,000 |
-14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,480,150 |
35,000 |
-93.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$122,689,111 |
506,373 |
+26.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$81,545,030 |
400,693 |
+1571.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,638,333 |
23,967 |
-95.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$117,740,726 |
574,037 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,437,274 |
552,110 |
-42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,821,917 |
961,088 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$239,109,828 |
980,722 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$237,153,274 |
915,261 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$209,193,844 |
921,153 |
-33.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$292,212,917 |
1,383,846 |
-17.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$291,291,119 |
1,681,237 |
-10.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$254,103,354 |
1,877,796 |
—
|
Shares |
Defined |
2020-05-14 |
