Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,964,779 |
421,128 |
-32.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$262,775,377 |
622,145 |
+310972.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$84,474 |
200 |
-100.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$150,257,324 |
458,801 |
-2.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$146,745,706 |
468,178 |
-18.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$199,648,095 |
572,714 |
-0.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$186,106,069 |
574,774 |
+45.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$109,557,655 |
395,615 |
-26.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$159,011,697 |
539,663 |
-8.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$141,736,554 |
591,629 |
-8.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,754,668 |
646,742 |
-10.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$176,252,626 |
718,929 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$153,347,336 |
641,943 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,401,544 |
690,914 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,381,216 |
734,024 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,721,747 |
809,806 |
+10931.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,505,712 |
7,341 |
-99.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$202,448,526 |
928,067 |
+3.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$202,353,253 |
901,110 |
+25.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$174,587,213 |
716,079 |
+11.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$167,177,766 |
645,200 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$147,983,123 |
651,621 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$145,953,997 |
691,201 |
-9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$131,904,912 |
761,312 |
-25.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$138,407,731 |
1,022,818 |
—
|
Shares |
Defined |
2020-05-14 |
