Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,612,596 |
2,917,310 |
+2.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$152,638,242 |
2,835,561 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$184,244,865 |
3,052,939 |
-34.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$225,863,351 |
4,675,292 |
-21.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,721,619 |
5,926,569 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$261,163,281 |
5,882,056 |
+12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$256,727,587 |
5,245,762 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$259,365,451 |
4,530,401 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$165,049,708 |
4,084,378 |
+63.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$71,924,661 |
2,493,056 |
+22.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,672,313 |
2,031,663 |
+340.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,645,218 |
460,832 |
+14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,770,264 |
402,396 |
+178.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,284,837 |
144,452 |
+39.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,302,675 |
103,259 |
+9.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,276,785 |
94,121 |
+201.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$947,547 |
31,231 |
+15.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$709,844 |
27,083 |
—
|
Shares |
Defined |
2021-11-15 |
