Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$251,467,065 |
492,638 |
+52.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$136,538,280 |
323,267 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$107,225,136 |
327,405 |
-0.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$102,732,779 |
327,759 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$113,073,637 |
324,365 |
-1.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$106,039,281 |
327,494 |
-0.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$91,127,415 |
329,063 |
+3.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$94,116,217 |
319,417 |
-4.1%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$79,776,090 |
332,997 |
+0.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$75,973,230 |
332,545 |
+1.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$80,001,835 |
326,325 |
+636.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$10,578,561 |
44,284 |
+11.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$9,657,920 |
39,861 |
—
|
Shares |
Other |
2023-02-15 |
