Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,906,880 |
401,424 |
-8.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$186,105,936 |
440,623 |
+3.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$139,430,832 |
425,743 |
+6.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$125,357,193 |
399,940 |
-19.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$172,948,826 |
496,124 |
-0.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$160,802,208 |
496,625 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$132,430,972 |
478,211 |
+4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$134,992,424 |
458,145 |
+13.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$96,462,381 |
402,648 |
+2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$89,765,360 |
392,915 |
+98.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,647,098 |
198,430 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$46,401,962 |
194,248 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$47,342,739 |
195,397 |
+3907840.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$1,211 |
5 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$39,947,588 |
196,293 |
+6543000.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$610 |
3 |
-99.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$58,059 |
300 |
-99.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$36,975,261 |
191,057 |
+18.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$33,065,783 |
161,210 |
+1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$34,622,090 |
158,715 |
+4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$34,186,789 |
152,239 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,923,317 |
151,443 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$39,382,647 |
151,992 |
+2.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$33,628,286 |
148,077 |
+5.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,562,611 |
140,001 |
+1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$23,881,811 |
137,838 |
+19.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$15,600,366 |
115,285 |
—
|
Shares |
Sole |
2020-05-21 |