Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,747,319 |
175,820 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,114,953 |
175,474 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,593,225 |
160,590 |
-12.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,737,215 |
184,205 |
+10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,141,948 |
166,787 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$59,245,475 |
182,975 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,560,494 |
182,575 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$53,999,916 |
183,268 |
-16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,626,821 |
219,672 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,326,645 |
237,795 |
+11.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,483,362 |
214,078 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$49,458,192 |
207,042 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,784,295 |
205,474 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,844,708 |
205,615 |
-9.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,989,949 |
227,303 |
+14.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,789,200 |
198,865 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,205,105 |
211,814 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,356,560 |
210,886 |
+0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$51,024,800 |
209,281 |
+1.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$53,669,713 |
207,131 |
-6.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$50,286,980 |
221,431 |
-14.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$54,480,969 |
258,008 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,905,296 |
253,407 |
-20.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,156,119 |
318,919 |
—
|
Shares |
Defined |
2020-05-14 |
