Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,124,853 |
214,063 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,036,172 |
205,019 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,647,910 |
242,716 |
+12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,413,123 |
215,548 |
-3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,358,274 |
223,105 |
-21.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$12,644,365 |
284,783 |
-14.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,315,274 |
333,373 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,444,274 |
339,638 |
+90.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,195,283 |
178,057 |
+58088.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$9,590 |
306 |
-70.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,862 |
1,033 |
+1277.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,448 |
75 |
-26.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$2,274 |
102 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$2,467 |
102 |
—
|
Shares |
Defined |
2022-05-13 |
