Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,049,497 |
212,613 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,581,738 |
178,000 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,955,816 |
214,678 |
-5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,950,185 |
226,665 |
-5.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,238,152 |
240,388 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,709,657 |
218,686 |
-33.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,057,898 |
328,114 |
-85.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,276,538 |
2,223,171 |
-15.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$105,842,072 |
2,619,205 |
+12.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$67,366,364 |
2,335,056 |
+7.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,168,416 |
2,175,125 |
+121.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,706,491 |
982,965 |
+6.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$17,763,673 |
919,921 |
+18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,677,416 |
777,371 |
+58.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,930,233 |
490,145 |
-44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,472,785 |
887,672 |
+22.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,996,741 |
725,008 |
+39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,628,937 |
519,990 |
—
|
Shares |
Defined |
2021-11-15 |
