Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,562,907 |
1,107,618 |
+125.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,480,914 |
491,936 |
+36.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,785,082 |
360,979 |
-60.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$40,467,447 |
911,429 |
+5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,337,113 |
865,082 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,718,991 |
868,454 |
-38.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$57,144,387 |
1,414,115 |
-25.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,735,460 |
1,897,243 |
-13.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,416,975 |
2,183,056 |
-19.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,620,681 |
2,710,852 |
+59.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$32,861,275 |
1,701,775 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,798,396 |
1,706,174 |
+0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,718,554 |
1,691,415 |
-0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,937,728 |
1,692,341 |
+15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,356,018 |
1,461,965 |
+48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,791,295 |
984,025 |
—
|
Shares |
Defined |
2021-11-15 |
