Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,770,131 |
1,100,539 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$472,800,977 |
1,119,400 |
+69.5%
|
Shares |
Defined |
2025-11-13 |
| 2021-06-30 |
$161,034,553 |
660,492 |
+2.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$167,844,201 |
647,772 |
-63.1%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$371,177,469 |
1,757,802 |
-10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$341,465,831 |
1,970,829 |
-4.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$277,940,649 |
2,053,951 |
—
|
Shares |
Other |
2020-05-13 |
