Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,625,627 |
2,590,449 |
-18.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$170,255,833 |
3,162,843 |
-6.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$203,468,510 |
3,371,475 |
+0.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$162,187,827 |
3,357,231 |
-12.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$195,249,109 |
3,835,182 |
+0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$169,360,511 |
3,814,426 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$183,467,589 |
3,748,827 |
+44.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$148,071,109 |
2,586,395 |
+915.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$10,288,099 |
254,593 |
+1738.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$399,485 |
13,847 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$439,793 |
14,033 |
-15.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$384,936 |
16,664 |
-3.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$334,949 |
17,346 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$394,447 |
17,346 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$386,814 |
17,346 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$419,598 |
17,346 |
+28.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$410,742 |
13,538 |
-1.1%
|
Shares |
Other |
2022-01-27 |
| 2021-09-30 |
$358,631 |
13,683 |
—
|
Shares |
Other |
2021-11-12 |
