Holdings in CMI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,929,661 |
203,604 |
+11.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$77,456,322 |
183,385 |
-12.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$68,841,482 |
210,203 |
-7.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$71,201,657 |
227,162 |
+7.3%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$73,830,691 |
211,792 |
+43.2%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$47,895,016 |
147,920 |
-3.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$42,296,903 |
152,735 |
+63.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$27,617,839 |
93,731 |
-38.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$36,496,093 |
152,340 |
-4.2%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$38,996,620 |
159,066 |
-14.8%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$44,596,746 |
186,691 |
-17.2%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$54,632,033 |
225,482 |
+4.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$44,012,904 |
216,269 |
-0.5%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$42,050,198 |
217,280 |
-13.8%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$51,676,233 |
251,944 |
-35.3%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$84,999,777 |
389,657 |
+8.4%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$80,749,754 |
359,591 |
+0.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$87,383,454 |
358,408 |
-6.7%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$99,530,110 |
384,123 |
+37.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$63,374,753 |
279,061 |
—
|
Shares |
Sole |
2021-01-25 |
