Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,052,233 |
1,790,499 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$96,683,901 |
1,796,097 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,520,890 |
1,682,202 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,426,706 |
1,871,801 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,167,255 |
2,085,391 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$95,074,297 |
2,141,313 |
+61.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$64,747,326 |
1,322,994 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,788,853 |
1,620,766 |
+807.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,215,892 |
178,567 |
+334.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,185,533 |
41,093 |
-12.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,476,960 |
47,127 |
+59.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$681,704 |
29,511 |
+17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$485,743 |
25,155 |
+6.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$535,003 |
23,527 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$506,923 |
22,732 |
-86.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,001,993 |
165,440 |
+1282.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$363,139 |
11,969 |
+24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$252,611 |
9,638 |
—
|
Shares |
Defined |
2021-11-10 |
