Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,019,065 |
338,954 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$139,821,360 |
331,040 |
-20.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,556,690 |
416,967 |
-3.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$135,530,511 |
432,397 |
+24.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$121,422,608 |
348,315 |
-11.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$126,875,487 |
391,845 |
+21.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,508,757 |
323,218 |
+18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,279,159 |
272,456 |
-16.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,192,770 |
326,388 |
+11.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$67,109,436 |
293,747 |
+2.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$70,165,770 |
286,204 |
-10.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$76,197,462 |
318,978 |
+36.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$56,780,659 |
234,350 |
+12.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$42,429,593 |
208,489 |
-13.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,852,836 |
242,096 |
+20.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,280,025 |
201,258 |
-9.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,566,905 |
222,641 |
-49.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$98,917,554 |
440,495 |
+2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$105,077,961 |
430,983 |
+39.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$80,131,319 |
309,256 |
-10.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,820,727 |
347,075 |
+1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$72,292,100 |
342,357 |
-14.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,348,351 |
400,256 |
+1.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$53,412,021 |
394,709 |
—
|
Shares |
Defined |
2020-05-13 |
