Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,539,731 |
818,544 |
-22.1%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$56,584,911 |
1,051,178 |
+0.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$63,047,343 |
1,044,695 |
-42.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$87,795,888 |
1,817,344 |
-15.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$109,037,154 |
2,141,763 |
-17.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$115,677,140 |
2,605,341 |
+86.9%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$68,228,477 |
1,394,125 |
+21.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$65,784,200 |
1,149,069 |
-26.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$62,731,392 |
1,552,373 |
-46.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$84,389,394 |
2,925,109 |
+7.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$85,200,924 |
2,718,600 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,640,661 |
2,755,007 |
+3.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$51,229,565 |
2,653,007 |
+4.0%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$58,009,899 |
2,551,007 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$55,323,579 |
2,480,878 |
+15.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$51,950,444 |
2,147,600 |
—
|
Shares |
Sole |
2022-05-13 |
