Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,105,064 |
2,618,916 |
+11.6%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$126,320,600 |
2,346,658 |
+16.0%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$122,040,192 |
2,022,207 |
+17.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$83,373,881 |
1,725,810 |
+5.3%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$83,448,515 |
1,639,138 |
+20.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$60,337,602 |
1,358,955 |
+7.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$61,662,589 |
1,259,963 |
+14.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$62,771,476 |
1,096,445 |
+32.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$33,391,065 |
826,307 |
+25.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,955,575 |
657,039 |
—
|
Shares |
Defined |
2024-02-15 |
