Holdings in CMU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,571 |
59,992 |
-0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$209,813 |
60,465 |
+56.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$129,097 |
38,768 |
-27.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$186,341 |
53,393 |
+0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$186,989 |
53,122 |
+2.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$190,950 |
52,030 |
-21.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$226,040 |
65,901 |
+3.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$211,644 |
63,557 |
-22.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$270,628 |
81,761 |
-6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$272,682 |
87,119 |
+21.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$230,803 |
71,678 |
-14.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$270,410 |
84,240 |
-19.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$325,726 |
104,066 |
-13.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$359,839 |
119,548 |
+43.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$279,639 |
83,226 |
-14.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$374,697 |
96,821 |
+35.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$323,288 |
71,524 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$318,445 |
69,378 |
+15.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$284,344 |
59,862 |
+10.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$242,409 |
54,352 |
-2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$245,304 |
55,751 |
+8.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$216,514 |
51,551 |
+18.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$177,106 |
43,515 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$184,477 |
43,715 |
—
|
Shares |
Sole |
2020-05-14 |
