Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,322,953,953 |
6,509,852 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,728,604,810 |
6,460,224 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,141,585,052 |
6,539,191 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,020,784,665 |
6,447,118 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,231,118,435 |
6,400,225 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,039,893,513 |
6,300,051 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,709,585,261 |
6,173,348 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,788,884,383 |
6,071,218 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,516,695,150 |
6,330,906 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,468,291,630 |
6,426,909 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,572,469,723 |
6,414,055 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,548,486,568 |
6,482,278 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,524,125,729 |
6,290,502 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,297,656,279 |
6,376,376 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,251,632,825 |
6,467,384 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,360,967,613 |
6,635,306 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,472,846,159 |
6,751,839 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,499,419,007 |
6,677,142 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,680,921,469 |
6,894,391 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,794,995,666 |
6,927,543 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,591,357,375 |
7,007,298 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,505,143,412 |
7,127,976 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,233,236,092 |
7,117,835 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$973,531,322 |
7,194,290 |
—
|
Shares |
Defined |
2020-06-19 |