Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,036,099 |
9,866 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$327,310,236 |
641,219 |
+24439.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,333,805 |
2,613 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$250,388,114 |
592,817 |
+5908.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,167,102 |
9,866 |
+286.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,077,465 |
2,551 |
-74.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,231,115 |
9,866 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$290,379,184 |
886,654 |
+34657.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$835,452 |
2,551 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,265,473 |
32,751 |
+76.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,819,327 |
18,566 |
-98.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$284,965,226 |
909,154 |
+1799.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,686,087 |
47,866 |
-23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,805,278 |
62,551 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$264,168,728 |
757,799 |
+1655.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,976,719 |
43,166 |
-93.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$224,822,610 |
694,347 |
+1011.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,221,009 |
62,451 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,294,555 |
62,451 |
+44.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,953,960 |
43,166 |
+539.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,870,382 |
6,754 |
-80.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,371,680 |
35,200 |
-17.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,626,047 |
42,851 |
-94.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$242,323,695 |
822,412 |
+41.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$138,840,156 |
579,539 |
+316.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$33,324,187 |
139,100 |
+19.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$27,790,120 |
116,000 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,422,374 |
106,900 |
-79.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$119,171,816 |
521,631 |
+339.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$27,095,356 |
118,600 |
-77.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$127,910,267 |
521,742 |
+407.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$25,226,964 |
102,900 |
-31.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$36,872,064 |
150,400 |
+48.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,270,208 |
101,600 |
-38.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$39,367,424 |
164,800 |
-67.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$119,184,635 |
498,931 |
+279.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,861,135 |
131,500 |
-48.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$61,687,034 |
254,600 |
-51.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$127,766,784 |
527,330 |
+130.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$46,603,790 |
229,000 |
-50.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$93,750,746 |
460,669 |
+385.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,313,099 |
94,900 |
-81.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$99,373,008 |
513,476 |
+267.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$27,036,141 |
139,700 |
+116.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$12,482,685 |
64,500 |
-18.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$16,265,223 |
79,300 |
-84.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$106,445,115 |
518,966 |
+243.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,971,610 |
151,000 |
-72.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,895,506 |
540,458 |
+464.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,897,812 |
95,800 |
—
|
Shares |
Defined |
2022-02-14 |
