Holdings in CMU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,350 |
262,208 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$909,861 |
262,208 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$873,152 |
262,208 |
0.0%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$915,105 |
262,208 |
-8.3%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$1,006,924 |
286,058 |
0.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$1,049,832 |
286,058 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$981,178 |
286,058 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$952,573 |
286,058 |
0.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$946,851 |
286,058 |
-25.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,206,999 |
385,623 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$1,241,706 |
385,623 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,237,849 |
385,623 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,206,999 |
385,623 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,160,725 |
385,623 |
+6.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,221,360 |
363,500 |
+303.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$349,046 |
90,193 |
—
|
Shares |
Sole |
2022-04-12 |
