Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,878,140 |
1,517,763 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$85,038,801 |
1,579,766 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$96,464,343 |
1,598,415 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$81,146,788 |
1,679,710 |
-4.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,548,906 |
1,758,965 |
+15.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$67,709,377 |
1,524,986 |
+401.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$14,877,857 |
304,002 |
-74.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$69,015,904 |
1,205,518 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,038,077 |
1,040,289 |
+86.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,082,633 |
557,457 |
+46.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,932,138 |
380,732 |
+22.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,174,859 |
310,600 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,757,950 |
298,185 |
+10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,163,197 |
271,029 |
+13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,327,691 |
238,910 |
+4.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,518,512 |
228,132 |
+55.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,449,269 |
146,647 |
+14.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,358,601 |
128,142 |
—
|
Shares |
Defined |
2021-11-15 |
