Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,557,584 |
895,855 |
-1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$48,943,097 |
909,216 |
+26.6%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$43,351,637 |
718,337 |
+19.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$29,121,123 |
602,797 |
-1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$31,036,314 |
609,631 |
+6.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$25,483,113 |
573,944 |
-1.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$28,409,816 |
580,503 |
-16.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,959,412 |
697,981 |
-8.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$30,946,058 |
765,802 |
+22.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,113,472 |
627,850 |
-2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,099,219 |
641,328 |
—
|
Shares |
Sole |
2023-07-27 |
