Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$64,542,170 |
1,199,000 |
+15.2%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$62,824,350 |
1,041,000 |
-43.7%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$94,076,589 |
1,847,900 |
+3.7%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$79,125,240 |
1,782,100 |
+8.2%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$80,609,074 |
1,647,100 |
-4.6%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$98,876,475 |
1,727,100 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,721,541 |
1,750,100 |
-1.7%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$51,344,345 |
1,779,700 |
+13.4%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$49,203,800 |
1,570,000 |
+34.0%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$27,073,200 |
1,172,000 |
—
|
Shares |
Defined |
2024-12-06 |
