Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,684,485 |
3,300 |
+73.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$969,855 |
1,900 |
-98.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$82,451,457 |
161,527 |
+32205.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$211,185 |
500 |
-54.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$464,607 |
1,100 |
-99.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$52,343,469 |
123,928 |
+2113.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,834,000 |
5,600 |
-95.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$40,591,005 |
123,942 |
+4667.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$851,500 |
2,600 |
-63.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,201,289 |
7,023 |
-22.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,820,960 |
9,000 |
+9.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,570,208 |
8,200 |
-11.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,241,980 |
9,300 |
+25.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,579,640 |
7,400 |
+82.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,410,784 |
4,047 |
-41.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,234,151 |
6,900 |
-43.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,950,238 |
12,200 |
-38.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,420,431 |
19,829 |
-24.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,310,952 |
26,400 |
+111.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,461,348 |
12,499 |
-23.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,541,652 |
16,400 |
-72.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,826,325 |
60,500 |
+1655.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,015,363 |
3,446 |
-92.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,907,480 |
47,200 |
+34.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,408,907 |
35,100 |
+91.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,384,131 |
18,300 |
-32.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,497,377 |
27,121 |
-37.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,846,626 |
43,100 |
+178.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,541,130 |
15,500 |
-75.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$14,188,051 |
62,103 |
+841.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,618,056 |
6,600 |
+40.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,152,252 |
4,700 |
+128.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$503,313 |
2,053 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$501,648 |
2,100 |
+600.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$71,664 |
300 |
-98.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,343,705 |
22,055 |
+4037.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$108,470 |
533 |
-89.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,078,603 |
5,300 |
+15.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$936,146 |
4,600 |
+201.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$295,326 |
1,526 |
+50.3%
|
Shares |
Sole |
2022-08-19 |
| 2021-12-31 |
$221,412 |
1,015 |
-39.9%
|
Shares |
Sole |
2022-05-27 |
| 2020-09-30 |
$356,649 |
1,689 |
-56.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$666,357 |
3,846 |
—
|
Shares |
Sole |
2020-08-14 |
