Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,249,598 |
6,354,620 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$334,874,219 |
6,220,959 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$359,147,737 |
5,951,081 |
-12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$327,994,897 |
6,789,379 |
-25.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$461,040,601 |
9,055,993 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$386,150,527 |
8,697,084 |
+28.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$332,488,764 |
6,793,804 |
-17.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$469,882,522 |
8,207,555 |
+10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$298,970,473 |
7,398,428 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$226,925,990 |
7,865,719 |
+51.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$163,144,192 |
5,205,622 |
+24516.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$488,495 |
21,147 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$405,625 |
21,006 |
+7044.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,685 |
294 |
+98.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,300 |
148 |
-99.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,098,975 |
45,431 |
—
|
Shares |
Defined |
2022-05-13 |
