Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,889,510 |
440,437 |
+6.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$22,266,187 |
413,639 |
+31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,933,725 |
313,732 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,105,939 |
291,988 |
+23.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,072,490 |
237,134 |
-67.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$32,333,899 |
728,241 |
-24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$47,306,527 |
966,623 |
-7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,716,215 |
1,043,078 |
-13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,424,756 |
1,198,336 |
-28.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$48,437,302 |
1,678,936 |
+13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$46,536,295 |
1,484,885 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$43,688,452 |
1,891,275 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,050,248 |
1,763,348 |
+7.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$37,223,924 |
1,636,936 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$35,855,701 |
1,607,879 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$38,107,014 |
1,575,321 |
+35.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,192,973 |
1,159,953 |
+11.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,226,160 |
1,038,770 |
—
|
Shares |
Defined |
2022-01-20 |
