Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,328,914 |
304,298 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,454,083,324 |
17,648,231 |
+5618.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$101,080,255 |
308,642 |
+49842.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$193,705 |
618 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,377,976 |
55,588 |
-89.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$169,419,231 |
523,238 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,624,572,869 |
16,699,429 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,911,990,223 |
16,670,593 |
-6.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,253,688,247 |
17,755,513 |
-0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,057,750,479 |
17,761,317 |
+13.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,850,502,079 |
15,706,078 |
+17.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,204,181,045 |
13,413,350 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,199,460,769 |
13,205,088 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,687,111,849 |
13,203,832 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,511,450,032 |
12,977,058 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,640,537,116 |
12,873,761 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,818,784,572 |
12,921,906 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,900,426,612 |
12,916,043 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,176,383,008 |
13,028,108 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,374,183,276 |
13,022,204 |
+0.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,947,546,795 |
12,979,070 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,746,923,847 |
13,008,732 |
-2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,304,746,620 |
13,302,243 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,746,979,846 |
12,909,990 |
—
|
Shares |
Sole |
2020-05-15 |