Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,803,050 |
29,000 |
-85.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$104,425,308 |
204,575 |
+93.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$54,056,655 |
105,900 |
+99.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,427,847 |
53,100 |
+283.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,848,135 |
13,846 |
+27.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,603,833 |
10,900 |
+109.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,703,000 |
5,200 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$70,789,452 |
216,151 |
+493.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,921,000 |
36,400 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,656,960 |
34,000 |
+223.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,291,120 |
10,500 |
-92.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$46,093,231 |
147,056 |
+102.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$25,273,500 |
72,500 |
+714.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,102,540 |
8,900 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,581,282 |
87,726 |
+80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,728,746 |
48,577 |
-17.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$19,103,610 |
59,000 |
+350.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,241,649 |
13,100 |
-82.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$21,205,083 |
76,572 |
-62.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$60,320,453 |
204,719 |
-76.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$212,354,128 |
886,397 |
+738.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$24,165,126 |
105,774 |
-66.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$77,820,892 |
317,429 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,087,291 |
322,703 |
+5485.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,399,951 |
5,778 |
-91.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,831,964 |
67,967 |
+23.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,643,762 |
54,998 |
-38.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$18,193,257 |
88,700 |
+48.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,217,171 |
59,564 |
+25.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$9,701,703 |
47,300 |
-57.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$24,409,866 |
111,900 |
+77.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$13,792,336 |
63,227 |
+13.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,106,770 |
55,500 |
+524.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,994,991 |
8,884 |
-88.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$17,830,064 |
79,400 |
-22.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$23,084,768 |
102,800 |
+61.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$15,530,697 |
63,700 |
+12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$13,816,712 |
56,670 |
-25.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$18,553,941 |
76,100 |
+115.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,146,583 |
35,300 |
-1.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,302,049 |
35,900 |
-22.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,064,938 |
46,563 |
-4.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$11,037,060 |
48,600 |
-6.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$11,809,200 |
52,000 |
+89.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,225,492 |
27,413 |
+199.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,930,002 |
9,140 |
-87.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$15,731,420 |
74,500 |
+44.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,874,740 |
51,500 |
+88.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,729,998 |
27,300 |
-51.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$9,702,560 |
56,000 |
—
|
Shares |
Defined |
2020-08-17 |
