Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,992,162 |
769,524 |
+0.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$41,235,987 |
766,041 |
-3.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$47,663,826 |
789,790 |
+26.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$30,258,485 |
626,340 |
+39.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$22,848,509 |
448,802 |
-8.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$21,853,946 |
492,206 |
+17.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,508,258 |
419,049 |
-1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,421,247 |
426,572 |
+11.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,483,899 |
383,170 |
—
|
Shares |
Sole |
2024-01-30 |
