Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,804,121 |
763,648 |
-30.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$466,529,628 |
1,104,552 |
+4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$345,859,322 |
1,056,059 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$329,279,376 |
1,050,534 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$364,948,294 |
1,046,897 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$338,248,518 |
1,044,654 |
+0.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$288,698,971 |
1,042,498 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$306,265,692 |
1,039,422 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$249,342,299 |
1,040,791 |
+13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$209,778,825 |
918,230 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$219,509,644 |
895,373 |
+5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$203,340,866 |
851,226 |
—
|
Shares |
Sole |
2023-05-15 |
