Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,151,315 |
3,062,369 |
+30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,085,093 |
2,342,283 |
-30.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$202,653,669 |
3,357,973 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$157,762,003 |
3,265,618 |
-10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$186,292,975 |
3,659,261 |
+5.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$153,732,023 |
3,462,433 |
+36.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$124,395,787 |
2,541,802 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,754,147 |
2,476,055 |
-24.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$132,846,540 |
3,287,467 |
-7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,001,018 |
3,570,226 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,392,917 |
4,192,499 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,127,012 |
4,594,243 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$90,285,101 |
4,675,562 |
+34.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,201,895 |
3,482,933 |
+30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,669,447 |
2,675,760 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,587,362 |
2,711,342 |
+248.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$20,413,579 |
778,847 |
—
|
Shares |
Defined |
2021-11-15 |
