Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,724,484 |
904,544 |
+777.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,627,395 |
103,100 |
+23.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,469,440 |
83,200 |
-23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,911,619 |
108,700 |
-67.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$141,406,519 |
334,793 |
+244.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,096,601 |
97,300 |
-74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,571,317 |
377,317 |
+569.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,471,000 |
56,400 |
-38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,162,750 |
92,100 |
+58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,229,983 |
58,161 |
-34.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,708,096 |
88,400 |
+60.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,301,888 |
55,200 |
-88.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,998,603 |
464,712 |
+568.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,227,700 |
69,500 |
+43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,837,380 |
48,300 |
-66.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,658,139 |
144,100 |
+151.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,553,167 |
57,300 |
-78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$86,972,260 |
268,607 |
+249.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,295,917 |
76,900 |
-34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,413,825 |
117,047 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$42,453,369 |
153,300 |
+105.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,010,355 |
74,700 |
-12.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$25,070,294 |
85,085 |
-8.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$27,402,450 |
93,000 |
-39.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,606,296 |
152,800 |
-57.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$85,808,224 |
358,176 |
+218.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,927,668 |
112,400 |
-49.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,946,580 |
223,000 |
-27.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$69,965,189 |
306,247 |
+54.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,280,772 |
198,200 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,641,008 |
218,800 |
-17.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$65,020,108 |
265,215 |
+30.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$49,963,608 |
203,800 |
+49.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,607,120 |
136,500 |
-64.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$92,900,432 |
388,900 |
+84.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,247,930 |
210,348 |
-40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,231,011 |
355,900 |
+1240.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,434,736 |
26,558 |
-95.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$131,587,699 |
543,100 |
+581.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,207,536 |
79,640 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$107,758,545 |
529,500 |
+45.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$74,016,587 |
363,700 |
+86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,699,643 |
194,800 |
-55.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$83,914,608 |
433,600 |
+333.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$19,353,000 |
100,000 |
-65.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,164,184 |
288,451 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$68,670,828 |
334,800 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$61,450,956 |
299,600 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,734,068 |
260,081 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,717,550 |
232,500 |
—
|
Shares |
Defined |
2022-02-14 |
