Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,548,837 |
169,554 |
-92.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$984,849,842 |
2,331,723 |
+1102.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,497,991 |
193,887 |
-0.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$61,350,237 |
195,732 |
-77.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$296,288,734 |
849,939 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$273,121,395 |
843,514 |
+189.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$80,821,186 |
291,847 |
+1260.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,323,187 |
21,460 |
-88.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$45,313,467 |
189,145 |
-90.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$433,798,927 |
1,898,796 |
+777.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$53,029,086 |
216,304 |
-88.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$453,737,980 |
1,899,439 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$483,295,127 |
1,994,697 |
-5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$428,841,762 |
2,107,227 |
+320.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,947,301 |
500,942 |
-55.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$229,724,425 |
1,120,006 |
+1.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$241,649,816 |
1,107,774 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,837,153 |
965,609 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,683,697 |
925,654 |
+15.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$207,946,911 |
802,543 |
+130.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$79,243,364 |
348,936 |
-29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$103,837,506 |
491,748 |
-26.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$115,705,969 |
667,817 |
+33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,833,886 |
501,285 |
—
|
Shares |
Defined |
2020-05-26 |
