Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,127,627 |
280,395 |
-2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$121,395,051 |
287,414 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$96,750,705 |
295,422 |
-0.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$92,708,969 |
295,779 |
-2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$105,847,509 |
303,636 |
-4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$103,004,074 |
318,120 |
+4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$84,262,321 |
304,273 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$90,286,947 |
306,421 |
+7.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,099,449 |
284,257 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$64,730,028 |
283,332 |
+1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$68,325,356 |
278,697 |
+1.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$65,689,611 |
274,990 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$66,724,727 |
275,392 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$55,172,985 |
271,107 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,352,991 |
265,349 |
+14.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,423,483 |
231,210 |
-1.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,994,587 |
233,770 |
-2.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$53,966,483 |
240,321 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$61,887,998 |
253,837 |
-1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$66,571,318 |
256,923 |
-3.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$60,430,401 |
266,096 |
-12.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$64,474,116 |
305,333 |
-24.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$70,003,277 |
404,036 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$55,342,361 |
408,974 |
—
|
Shares |
Sole |
2020-05-14 |
