Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,174,397 |
680,134 |
+11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$257,527,433 |
609,720 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$337,576,190 |
1,030,767 |
+48.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$217,431,124 |
693,693 |
-10.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$268,783,842 |
771,038 |
+32.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$188,699,626 |
582,784 |
+75.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,193,593 |
332,913 |
-24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,235,000 |
441,999 |
-35.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,547,210 |
686,844 |
+28.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,205,760 |
534,911 |
-27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$180,093,304 |
734,595 |
+26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,541,795 |
579,964 |
-25.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$188,372,473 |
777,467 |
-36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$249,727,522 |
1,227,102 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,709,882 |
1,114,607 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$226,347,285 |
1,103,541 |
+111.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,857,077 |
521,945 |
-59.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$291,987,056 |
1,300,263 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,865,036 |
1,393,975 |
—
|
Shares |
Defined |
2021-08-16 |
