Holdings in CMU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$838,292 |
238,830 |
-4.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$865,254 |
249,353 |
-9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$917,673 |
275,578 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$938,694 |
268,967 |
-20.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,190,301 |
338,154 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,229,648 |
335,054 |
+0.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,144,121 |
333,563 |
+8.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,025,849 |
308,063 |
+16.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$874,919 |
264,326 |
-20.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,039,369 |
332,067 |
-1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,081,198 |
335,776 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,008,739 |
314,249 |
+14.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$855,810 |
273,422 |
-7.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$892,401 |
296,479 |
+2.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$970,102 |
288,721 |
-37.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,777,994 |
459,430 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,967,782 |
435,350 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,427,201 |
528,802 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,488,544 |
523,904 |
+3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,254,489 |
505,491 |
+0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,216,218 |
503,686 |
+9.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,930,845 |
459,725 |
+16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,612,725 |
396,247 |
-4.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,750,506 |
414,812 |
—
|
Shares |
Defined |
2020-05-01 |
