Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$270,728,897 |
530,373 |
+11429.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,348,070 |
4,600 |
-92.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$29,555,055 |
57,900 |
+1158.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,942,902 |
4,600 |
-99.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$191,890,715 |
454,319 |
+7.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$132,238,453 |
421,894 |
+9071.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$1,441,824 |
4,600 |
-98.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$138,520,043 |
397,361 |
+8538.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,603,560 |
4,600 |
-90.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$16,488,780 |
47,300 |
-70.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,227,327 |
161,300 |
+3406.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$1,489,434 |
4,600 |
-99.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$149,283,055 |
461,049 |
+54.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$82,570,555 |
298,164 |
+112.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$38,936,358 |
140,600 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$41,427,790 |
140,600 |
-73.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$155,588,753 |
528,046 |
+13.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$111,879,190 |
467,000 |
+3996.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$2,731,098 |
11,400 |
-96.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$86,734,400 |
362,042 |
-25.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$111,201,534 |
486,744 |
-44.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$201,958,640 |
884,000 |
+110400.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$182,768 |
800 |
-99.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$146,295,061 |
596,733 |
+74491.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$196,128 |
800 |
-99.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$205,787,304 |
839,400 |
+44.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$138,550,400 |
580,000 |
+109.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$66,230,672 |
277,255 |
+472.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,726,836 |
48,400 |
-80.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$61,487,143 |
253,775 |
+22.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$42,102,147 |
206,880 |
+46.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,297,018 |
141,048 |
+412.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,650,985 |
27,551 |
+3.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,802,524 |
26,600 |
-91.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$64,682,653 |
296,519 |
+29.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$51,303,425 |
228,462 |
-11.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$63,030,491 |
258,523 |
+16.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$57,497,804 |
221,905 |
+40.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$35,873,169 |
157,962 |
-24.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$44,073,525 |
208,721 |
+24.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,031,964 |
167,563 |
+108.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,852,664 |
80,200 |
+55.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$6,968,980 |
51,500 |
-54.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$15,438,388 |
114,088 |
—
|
Shares |
Sole |
2020-05-13 |
