Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,523,708 |
283,130 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$118,939,814 |
281,601 |
+3.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$89,129,125 |
272,150 |
-4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$88,867,135 |
283,522 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$95,154,553 |
272,962 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$90,104,604 |
278,281 |
-7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$83,058,784 |
299,927 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$89,155,786 |
302,582 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$72,084,217 |
300,890 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$67,486,855 |
295,399 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$74,146,435 |
302,441 |
-3.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$75,017,158 |
314,037 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$75,836,770 |
313,000 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,055,190 |
295,097 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$54,629,841 |
282,281 |
+8.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$53,334,753 |
260,030 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$56,418,202 |
258,633 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$57,816,115 |
257,464 |
-10.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$70,122,194 |
287,610 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$76,566,745 |
295,499 |
-10.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$75,150,342 |
330,913 |
-8.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$76,011,476 |
359,971 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$62,656,706 |
361,634 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$50,376,388 |
372,276 |
—
|
Shares |
Sole |
2020-05-06 |
