Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$266,470,213 |
522,030 |
-32.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$326,607,317 |
773,273 |
-24.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$335,583,027 |
1,024,681 |
-7.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$346,644,266 |
1,105,935 |
-6.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$413,057,534 |
1,184,904 |
-4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$402,102,496 |
1,241,862 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$348,818,535 |
1,259,591 |
-4.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$390,004,927 |
1,323,621 |
-6.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$340,323,798 |
1,420,561 |
-6.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$345,984,621 |
1,514,421 |
-4.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$388,988,262 |
1,586,671 |
-2.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$386,837,733 |
1,619,381 |
-11.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$442,492,288 |
1,826,292 |
-12.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$423,873,070 |
2,082,812 |
+0.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$401,908,202 |
2,076,723 |
-2.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$438,503,028 |
2,137,892 |
+4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$445,786,323 |
2,043,579 |
-2.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$471,851,984 |
2,101,229 |
+5.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$485,488,856 |
1,991,259 |
-9.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$570,884,625 |
2,203,252 |
-10.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$558,497,718 |
2,459,259 |
-10.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$576,983,508 |
2,732,447 |
-7.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$514,259,936 |
2,968,140 |
-10.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$447,744,244 |
3,308,781 |
—
|
Shares |
Sole |
2020-05-07 |
