Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,677,900 |
917,412 |
+0.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$48,988,151 |
910,053 |
+7.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$51,052,840 |
845,946 |
+19.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$34,074,925 |
705,339 |
+21.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$29,621,728 |
581,845 |
+3.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$25,039,201 |
563,946 |
+13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,235,038 |
495,199 |
+1103.3%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$2,356,008 |
41,153 |
+31.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,266,731 |
31,347 |
+137.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$381,598 |
13,227 |
—
|
Shares |
Defined |
2023-11-14 |
