Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,065,969 |
501,558 |
-1.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,412,658 |
509,245 |
-18.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,705,231 |
624,776 |
-21.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,653,507 |
800,114 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,497,962 |
815,124 |
-2.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$37,193,569 |
837,693 |
+26.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$32,305,196 |
660,098 |
+16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,523,896 |
568,103 |
-0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,163,294 |
573,207 |
+143.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,793,482 |
235,476 |
—
|
Shares |
Sole |
2023-11-14 |
