Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,515,767 |
302,705 |
-3.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$132,310,781 |
313,258 |
-4.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$107,640,735 |
328,674 |
+44.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$71,490,335 |
228,083 |
+0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$79,494,046 |
228,038 |
+0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$73,813,758 |
227,968 |
+0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$63,054,745 |
227,692 |
-0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$67,146,020 |
227,884 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$55,057,019 |
229,816 |
+2.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$51,445,308 |
225,183 |
+0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$54,974,678 |
224,240 |
+3.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$51,905,996 |
217,289 |
+2.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$51,600,985 |
212,972 |
+1.4%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$42,746,257 |
210,045 |
+3.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$39,449,542 |
203,842 |
+9.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$38,352,493 |
186,985 |
+15.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$35,296,797 |
161,808 |
+33.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$27,287,408 |
121,515 |
+252.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,397,547 |
34,443 |
+2.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$8,753,254 |
33,782 |
+9.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,990,819 |
30,783 |
+5.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,179,386 |
29,264 |
+2.3%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$4,958,181 |
28,617 |
-0.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,882,601 |
28,692 |
—
|
Shares |
Sole |
2020-05-05 |
