Holdings in CMU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,861 |
32,724 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$112,493 |
32,419 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$106,373 |
31,944 |
+1.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$109,952 |
31,505 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,095 |
30,993 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$112,830 |
30,744 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,189 |
30,376 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$99,523 |
29,887 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$97,880 |
29,571 |
+0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$91,884 |
29,356 |
+1.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,595 |
29,067 |
+1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$92,348 |
28,769 |
—
|
Shares |
Defined |
2023-05-15 |
