Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,085,637 |
676,042 |
+56.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$182,767,524 |
432,719 |
-28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,186,439 |
602,096 |
-19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$234,907,292 |
749,449 |
+74.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$149,957,957 |
430,172 |
+8.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$128,625,575 |
397,250 |
-32.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,539,077 |
586,932 |
-28.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,205,834 |
822,012 |
+4137.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,716,210 |
19,400 |
-98.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$291,697,556 |
1,217,588 |
+25.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$221,173,951 |
968,108 |
+17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$201,725,982 |
822,834 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$279,695,511 |
1,170,862 |
+9266.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$3,028,625 |
12,500 |
-99.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$357,935,499 |
1,477,302 |
+4445.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,874,425 |
32,500 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$291,489,610 |
1,432,311 |
+55.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$178,679,086 |
923,263 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$179,147,172 |
873,420 |
+3393.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,453,500 |
25,000 |
-96.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$169,290,381 |
776,063 |
+2273.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$7,133,178 |
32,700 |
-96.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$237,490,387 |
1,057,581 |
+19.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$215,652,624 |
884,511 |
+45.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$157,400,513 |
607,466 |
-14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$161,906,855 |
712,932 |
+13102.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,140,264 |
5,400 |
-35.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,773,744 |
8,400 |
-98.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$94,216,845 |
446,187 |
-35.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$119,277,033 |
688,428 |
+20761.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$571,758 |
3,300 |
-99.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$143,629,053 |
1,061,403 |
—
|
Shares |
Defined |
2020-05-15 |
