Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,109,156 |
502,389 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,587,336 |
512,490 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$31,439,453 |
520,952 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,550,482 |
528,886 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,937,906 |
529,128 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$24,963,633 |
562,244 |
+10.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,888,632 |
508,554 |
+6.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$27,426,414 |
479,064 |
+23.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,619,838 |
386,534 |
+225.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,430,091 |
118,894 |
+21.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,066,524 |
97,847 |
+41.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,603,578 |
69,419 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,308,966 |
67,787 |
+9.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,408,129 |
61,923 |
+11.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,235,219 |
55,391 |
+40.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$957,416 |
39,579 |
+32.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$907,651 |
29,916 |
+54.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$507,111 |
19,348 |
—
|
Shares |
Sole |
2021-11-12 |
