Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,817,604 |
503,120 |
-9.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$235,116,906 |
556,661 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,298,987 |
562,745 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$176,022,575 |
561,583 |
-20.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$246,517,370 |
707,164 |
+3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$221,761,504 |
684,893 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$186,337,058 |
672,867 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,069,959 |
675,615 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$168,196,347 |
702,076 |
-19.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$199,824,823 |
874,660 |
-18.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$263,709,295 |
1,075,662 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$266,862,163 |
1,117,139 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,383,560 |
1,186,114 |
-12.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$276,975,685 |
1,360,993 |
-11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$298,731,165 |
1,543,591 |
-8.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$343,983,212 |
1,677,067 |
+3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$354,508,475 |
1,625,142 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$340,234,898 |
1,515,118 |
+54.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$239,509,678 |
982,362 |
+65.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$154,144,279 |
594,899 |
—
|
Shares |
Defined |
2021-05-17 |
