Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,970,826 |
5,733,516 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$305,698,093 |
5,678,954 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$346,940,743 |
5,748,811 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$286,234,286 |
5,924,949 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$300,996,007 |
5,912,316 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,177,199 |
5,522,009 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$246,304,497 |
5,032,785 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$284,014,330 |
4,960,949 |
+32.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$151,840,979 |
3,757,510 |
+165.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,842,368 |
1,415,680 |
+15.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,564,434 |
1,230,518 |
+0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,276,987 |
1,224,112 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,015,755 |
1,140,122 |
+18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$21,829,240 |
959,949 |
+8.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,662,757 |
881,738 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,706,799 |
897,346 |
+54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,660,914 |
582,100 |
+95.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,803,581 |
297,733 |
—
|
Shares |
Defined |
2021-11-15 |
