Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,307,515 |
775,592 |
-62.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$112,352,145 |
2,087,166 |
+41.7%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$88,869,659 |
1,472,571 |
+30.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$54,741,992 |
1,133,140 |
+531.6%
|
Shares |
Defined |
2025-05-05 |
| 2023-12-31 |
$7,250,321 |
179,419 |
-10.9%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$5,812,640 |
201,478 |
-82.3%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$35,692,780 |
1,138,889 |
+0.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$26,240,259 |
1,135,942 |
+2.7%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$21,349,270 |
1,105,607 |
-9.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$27,682,629 |
1,217,354 |
-10.1%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$30,203,030 |
1,354,396 |
+10.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$29,781,832 |
1,231,163 |
+65.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,538,310 |
742,858 |
-37.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$31,082,857 |
1,185,916 |
—
|
Shares |
Defined |
2021-11-09 |
