Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,246,940 |
389,589 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,757,924 |
385,620 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,047,483 |
381,897 |
+13.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,202,594 |
335,388 |
-6.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$18,190,397 |
357,305 |
+245.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,586,120 |
103,291 |
+141.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,091,891 |
42,744 |
-1.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,473,715 |
43,209 |
-8.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,899,795 |
47,013 |
+770.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$155,876 |
5,403 |
+5197.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,196 |
102 |
+2450.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$92 |
4 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$77 |
4 |
+33.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$68 |
3 |
—
|
Shares |
Sole |
2022-11-14 |
