Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,266,296 |
1,794,618 |
-82.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$566,008,397 |
10,514,739 |
+715.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$77,846,730 |
1,289,921 |
+4269.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,426,159 |
29,521 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$215,688,410 |
4,236,661 |
+570.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$28,069,456 |
632,195 |
+2406.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,234,462 |
25,224 |
+778.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$164,422 |
2,872 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$145,563,646 |
3,602,169 |
-14.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$121,728,616 |
4,219,363 |
+23.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$107,513,806 |
3,430,562 |
-8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,689,120 |
3,752,776 |
+23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,557,186 |
3,032,480 |
+350.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,316,660 |
673,556 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,146,692 |
589,538 |
+272.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,831,862 |
158,407 |
-62.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,823,319 |
422,654 |
+107.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,339,552 |
203,722 |
—
|
Shares |
Defined |
2021-11-15 |
