Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,152,407 |
1,426,831 |
-49.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$153,427,988 |
2,850,232 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$170,394,181 |
2,823,433 |
+14.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$119,432,658 |
2,472,214 |
-10.8%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$141,102,868 |
2,771,614 |
-7.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$132,557,487 |
2,985,529 |
+34.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$109,064,209 |
2,228,529 |
-13.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$146,692,762 |
2,562,319 |
-5.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$109,405,427 |
2,707,385 |
+180.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$27,889,295 |
966,700 |
+5688.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$523,378 |
16,700 |
—
|
Shares |
Sole |
2023-08-02 |
