Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,264,839 |
2,083,218 |
+8.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$116,333,496 |
1,927,647 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$99,734,166 |
1,959,029 |
-10.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$97,477,713 |
2,195,444 |
+24.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$86,158,723 |
1,760,497 |
-25.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$135,555,176 |
2,367,776 |
+38.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$69,282,460 |
1,714,488 |
-53.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$106,459,904 |
3,690,118 |
-18.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$141,736,779 |
4,522,552 |
+7.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$97,109,581 |
4,203,878 |
-24.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$108,023,461 |
5,594,172 |
-2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$130,813,646 |
5,752,579 |
+27.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$100,673,416 |
4,514,503 |
+3.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$105,416,367 |
4,357,849 |
+55.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$73,388,000 |
2,800,000 |
—
|
Shares |
Sole |
2022-11-14 |
