Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,747,827 |
2,477,349 |
+179.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,802,708 |
888,031 |
+175.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,442,235 |
322,158 |
-48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,985,002 |
620,679 |
+104.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,490,741 |
304,277 |
+303.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,350,646 |
75,465 |
-90.9%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$23,896,223 |
828,292 |
+66.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,608,166 |
498,027 |
+317.4%
|
Shares |
Defined |
2023-08-14 |
| 2021-12-31 |
$3,619,713 |
119,305 |
+314.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$754,271 |
28,778 |
—
|
Shares |
Defined |
2021-11-15 |
