Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,920,753 |
768,150 |
-18.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$50,620,545 |
940,378 |
+1.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$55,777,883 |
924,240 |
-18.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,749,286 |
1,133,291 |
-0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$57,953,193 |
1,138,346 |
+4757.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,040,424 |
23,433 |
-85.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,767,755 |
158,720 |
+33.1%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,828,436 |
119,274 |
+248.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,381,495 |
34,187 |
+8320.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$11,713 |
406 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,379 |
395 |
+112.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$4,499 |
186 |
—
|
Shares |
Defined |
2022-05-13 |
