Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,870,593 |
158,430 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,361,757 |
154,750 |
+69.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,976,075 |
91,530 |
-6.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$30,520,279 |
97,372 |
-1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,544,168 |
99,094 |
-37.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,044,522 |
157,647 |
-40.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$73,411,650 |
265,091 |
+43.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,504,357 |
184,980 |
-11.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$50,295,565 |
209,941 |
+16.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,133,309 |
180,046 |
+97.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$22,394,630 |
91,347 |
+4.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,972,947 |
87,797 |
+35.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$15,729,951 |
64,922 |
+9.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,037,005 |
59,147 |
-6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,233,224 |
63,211 |
+5.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$12,327,111 |
60,100 |
+62.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,049,366 |
36,900 |
-51.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$16,954,280 |
75,500 |
+15.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,993,936 |
65,600 |
-2.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$17,386,281 |
67,100 |
-49.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$29,977,200 |
132,000 |
+95.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$14,295,532 |
67,700 |
-57.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,860,208 |
160,800 |
+113.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$10,176,064 |
75,200 |
—
|
Shares |
Sole |
2020-05-14 |
