Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,883,657,108 |
5,649,245 |
+37.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,738,003,553 |
4,114,884 |
+250.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$384,864,572 |
1,175,159 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$345,839,351 |
1,103,367 |
-11.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$433,087,391 |
1,242,362 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$380,484,331 |
1,175,096 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$322,859,115 |
1,165,851 |
+312.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$83,260,723 |
282,575 |
-62.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$179,008,618 |
747,208 |
+67.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$102,200,667 |
447,346 |
-48.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$213,125,186 |
869,331 |
-50.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$420,289,052 |
1,759,415 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$412,796,013 |
1,703,727 |
+88.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$184,032,869 |
904,294 |
+0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$173,830,385 |
898,209 |
+18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$155,630,697 |
758,767 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,892,983 |
833,836 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$202,174,510 |
900,314 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$302,615,263 |
1,241,193 |
-56.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$745,792,684 |
2,878,286 |
+6.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$616,643,720 |
2,715,296 |
+148.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$230,662,737 |
1,092,360 |
-21.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$241,964,865 |
1,396,542 |
-3.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$196,584,912 |
1,452,741 |
—
|
Shares |
Defined |
2020-05-14 |
