Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,232,509 |
1,178,228 |
-93.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$953,053,096 |
17,704,869 |
+23780.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,474,349 |
74,140 |
-54.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,860,181 |
162,703 |
+317.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,982,537 |
38,942 |
-0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,740,657 |
39,204 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$885,580,603 |
18,095,231 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,038,457,404 |
18,138,994 |
+35.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$542,200,527 |
13,417,484 |
+41.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$273,812,348 |
9,490,896 |
+14.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$260,222,161 |
8,303,196 |
+28.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$149,090,493 |
6,454,134 |
+2.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$121,424,811 |
6,288,183 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$139,597,947 |
6,138,872 |
+18.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$115,745,116 |
5,190,364 |
+16.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$108,189,266 |
4,472,479 |
+58.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$85,572,269 |
2,820,444 |
-14.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$86,325,386 |
3,293,605 |
—
|
Shares |
Sole |
2021-11-12 |
