Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$863,441,488 |
1,691,530 |
+9.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$505,940,667 |
1,544,857 |
+7.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$499,490,464 |
1,432,847 |
+7.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$430,187,394 |
1,328,600 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$360,926,192 |
1,303,312 |
+2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$373,511,009 |
1,267,643 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$298,867,168 |
1,247,515 |
+5.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$270,822,880 |
1,185,428 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$285,786,689 |
1,165,715 |
-8.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$304,091,134 |
1,272,987 |
+5.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$292,181,872 |
1,205,918 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$231,103,106 |
1,135,586 |
-11.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$247,233,994 |
1,277,497 |
-4.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$274,260,170 |
1,337,137 |
-5.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$318,112,145 |
1,416,602 |
-18.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$425,350,682 |
1,744,599 |
-8.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$495,556,943 |
1,912,535 |
-5.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$426,351,677 |
2,019,093 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$346,070,043 |
1,997,403 |
+15.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$234,287,770 |
1,731,361 |
—
|
Shares |
Sole |
2021-05-07 |
