Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,724,481 |
377,558 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$167,713,834 |
397,078 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$136,560,295 |
416,978 |
+7.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$121,294,384 |
386,978 |
-0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$134,935,390 |
387,078 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$131,451,616 |
405,978 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$112,122,864 |
404,878 |
-4.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$124,895,652 |
423,878 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$106,105,553 |
442,900 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$104,017,838 |
455,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$125,325,792 |
511,200 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$133,701,136 |
559,700 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$138,856,399 |
573,100 |
-6.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$124,481,775 |
611,674 |
-1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$119,577,155 |
617,874 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$127,080,823 |
619,574 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$119,076,954 |
545,874 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$129,812,297 |
578,074 |
-4.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$146,791,661 |
602,074 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$147,481,266 |
569,184 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$126,718,166 |
557,984 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$121,244,693 |
574,184 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$102,982,971 |
594,384 |
+5.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$76,440,102 |
564,884 |
—
|
Shares |
Sole |
2020-05-08 |
