Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,070,218 |
542,796 |
+245.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,426,552 |
157,271 |
-27.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$71,188,347 |
217,369 |
+30.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$52,163,311 |
166,422 |
-5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$61,170,933 |
175,476 |
-79.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$273,374,278 |
844,295 |
+415.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,352,549 |
163,769 |
-85.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$330,821,234 |
1,122,760 |
+170.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$99,436,403 |
415,062 |
+1.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$93,645,754 |
409,900 |
-64.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$279,780,759 |
1,141,217 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$282,670,526 |
1,183,316 |
-34.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$436,294,268 |
1,800,711 |
-11.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$413,878,694 |
2,033,702 |
+48.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$264,581,636 |
1,367,135 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$293,506,666 |
1,430,972 |
+21.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$257,603,707 |
1,180,910 |
+28.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$205,879,751 |
916,814 |
+18.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$188,938,609 |
774,942 |
-40.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$337,371,325 |
1,302,039 |
+140.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$122,766,172 |
540,582 |
+20.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$94,967,943 |
449,744 |
-8.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$85,544,526 |
493,735 |
-19.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$83,147,779 |
614,453 |
—
|
Shares |
Sole |
2020-05-06 |
