Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,578,487 |
1,642,822 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$729,545,760 |
1,727,267 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$572,769,333 |
1,748,914 |
-8.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$597,170,272 |
1,905,214 |
+1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$656,417,980 |
1,883,012 |
+15.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$529,786,814 |
1,636,205 |
-4.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$473,492,974 |
1,709,793 |
+5.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$479,343,690 |
1,626,824 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$415,328,851 |
1,733,643 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$414,821,445 |
1,815,729 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$428,024,597 |
1,745,899 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$455,085,747 |
1,905,081 |
-5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$487,454,527 |
2,011,864 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$412,197,089 |
2,025,439 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,672,531 |
2,034,168 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$424,206,040 |
2,068,188 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$455,514,273 |
2,088,174 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$478,757,650 |
2,131,981 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$515,689,355 |
2,115,128 |
-1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$557,625,186 |
2,152,079 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$503,355,792 |
2,216,450 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$476,050,505 |
2,254,454 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$401,324,561 |
2,316,314 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$316,806,989 |
2,341,169 |
—
|
Shares |
Defined |
2020-05-14 |
