Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,893,748 |
1,551,364 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$666,155,201 |
1,577,184 |
+3404.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,006,650 |
45,000 |
-61.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,286,060 |
116,904 |
-89.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$362,296,831 |
1,155,873 |
-9.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$443,167,856 |
1,271,279 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$397,086,985 |
1,226,372 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$359,351,008 |
1,297,624 |
+19.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$320,114,238 |
1,086,422 |
+5.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$247,869,418 |
1,034,643 |
+24.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$189,493,631 |
829,439 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,816,174 |
810,965 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$230,492,440 |
964,888 |
+2253.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,933,404 |
40,998 |
-95.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$168,333,901 |
827,153 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,298,419 |
755,947 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$157,048,618 |
765,680 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,842,193 |
916,119 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,066,836 |
913,194 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$233,072,603 |
955,960 |
+5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$235,742,418 |
909,816 |
+9.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$188,153,251 |
828,504 |
+414152.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$45,420 |
200 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$188,259,270 |
891,548 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,456,550 |
885,701 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,026,254 |
879,591 |
—
|
Shares |
Defined |
2020-06-16 |