Holdings in CMU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,883,310 |
821,456 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,850,452 |
821,456 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$2,735,448 |
821,456 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,866,881 |
821,456 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,891,525 |
821,456 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,014,743 |
821,456 |
-1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,854,977 |
832,355 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,771,742 |
832,355 |
+11.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,467,125 |
745,355 |
—
|
Shares |
Sole |
2024-02-14 |
