Holdings in CMU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$334,407 |
96,371 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,535 |
98,359 |
+0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$343,234 |
98,348 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$346,058 |
98,312 |
+9831100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$340,777 |
99,352 |
-26.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$446,899 |
134,204 |
+13420300.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$432,318 |
138,121 |
-0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$447,786 |
139,064 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$432,033 |
134,590 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$464,789 |
148,495 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$432,777 |
143,780 |
+23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$391,524 |
116,525 |
-6.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$482,383 |
124,647 |
+31.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$428,690 |
94,843 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$410,134 |
89,354 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$406,258 |
85,528 |
-6.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$407,586 |
91,387 |
-1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$409,182 |
92,996 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$395,761 |
94,229 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$389,059 |
95,592 |
-19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$502,243 |
119,015 |
—
|
Shares |
Defined |
2020-05-26 |
