Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,681,848 |
2,841,675 |
+6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,231,454 |
2,660,811 |
+5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,698,474 |
2,513,645 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,979,221 |
2,524,927 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,313,484 |
2,579,326 |
-22.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,986,598 |
3,310,509 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$150,974,710 |
3,084,894 |
-10.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$196,398,986 |
3,430,550 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$162,276,657 |
4,015,755 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,476,934 |
4,210,639 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,582,806 |
3,879,477 |
—
|
Shares |
Defined |
2023-08-14 |
