Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,963,336 |
1,865,756 |
-9.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$110,383,042 |
2,050,586 |
-10.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$138,039,940 |
2,287,323 |
-18.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$135,499,449 |
2,804,791 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$144,942,397 |
2,847,032 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$126,069,311 |
2,839,399 |
+14.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$121,847,137 |
2,489,725 |
+8.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$131,343,175 |
2,294,204 |
-5.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$98,435,645 |
2,435,923 |
+33.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$52,776,456 |
1,829,340 |
+38.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$41,473,035 |
1,323,326 |
+2113.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,381,148 |
59,790 |
+38.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$831,525 |
43,062 |
+6.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$921,196 |
40,510 |
-57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,143,073 |
96,102 |
-16.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,771,569 |
114,575 |
+83.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,889,877 |
62,290 |
+2045.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$76,112 |
2,904 |
—
|
Shares |
Defined |
2021-11-12 |
