Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,380,097 |
5,318,070 |
+38.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$206,482,998 |
3,835,835 |
+10.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$209,211,422 |
3,466,635 |
-3.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$173,154,199 |
3,584,231 |
+7.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$169,437,745 |
3,328,182 |
+38.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$106,777,338 |
2,404,895 |
+63.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$72,207,495 |
1,475,429 |
-17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$102,920,958 |
1,797,746 |
-25.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$97,142,447 |
2,403,921 |
+2.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,432,432 |
2,337,346 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$74,700,049 |
2,383,537 |
+13.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,336,357 |
2,092,483 |
+2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,270,901 |
2,033,708 |
+45.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$31,698,582 |
1,393,957 |
+26.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,614,494 |
1,103,789 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,253,073 |
1,167,965 |
—
|
Shares |
Sole |
2022-05-13 |
