Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,536,880 |
606,400 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$256,125,168 |
606,400 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$198,596,000 |
606,400 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$190,070,016 |
606,400 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$211,391,040 |
606,400 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$196,346,256 |
606,400 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$167,930,352 |
606,400 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$178,675,760 |
606,400 |
0.0%
|
Shares |
Other |
2024-05-03 |
| 2023-12-31 |
$145,275,248 |
606,400 |
0.0%
|
Shares |
Other |
2024-02-08 |
| 2023-09-30 |
$138,538,144 |
606,400 |
0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$148,665,024 |
606,400 |
0.0%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$144,856,832 |
606,400 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$146,924,656 |
606,400 |
0.0%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$123,408,464 |
606,400 |
0.0%
|
Shares |
Other |
2022-11-08 |
| 2022-06-30 |
$117,356,592 |
606,400 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$124,378,704 |
606,400 |
0.0%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$132,280,096 |
606,400 |
0.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$136,173,184 |
606,400 |
0.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$147,846,384 |
606,400 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$157,124,304 |
606,400 |
0.0%
|
Shares |
Other |
2021-05-06 |
| 2020-12-31 |
$137,713,440 |
606,400 |
0.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$128,047,424 |
606,400 |
0.0%
|
Shares |
Other |
2020-11-06 |
| 2020-06-30 |
$105,064,864 |
606,400 |
0.0%
|
Shares |
Other |
2020-08-06 |
| 2020-03-31 |
$82,058,048 |
606,400 |
—
|
Shares |
Other |
2020-05-08 |
