Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$386,678,114 |
757,524 |
+767.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$36,878,388 |
87,313 |
-92.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$368,265,885 |
1,124,476 |
-7.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$381,129,239 |
1,215,956 |
+11.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$379,832,460 |
1,089,594 |
+4.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$336,300,913 |
1,038,639 |
+14.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$252,274,916 |
910,970 |
+26.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$211,748,448 |
718,644 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$179,974,559 |
751,240 |
+7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$160,319,741 |
701,741 |
+63463.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$270,656 |
1,104 |
-99.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$146,489,331 |
613,234 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$138,022,431 |
569,658 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,644,694 |
582,992 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,230,434 |
600,581 |
-14.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,194,783 |
703,012 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$143,874,447 |
659,551 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,748,621 |
622,322 |
-53.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$328,147,042 |
1,345,913 |
-3.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$360,152,788 |
1,389,961 |
-8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$344,712,357 |
1,517,888 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$332,106,318 |
1,572,771 |
-11.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$306,630,342 |
1,769,770 |
-7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$259,608,307 |
1,918,477 |
—
|
Shares |
Defined |
2020-05-15 |
