Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,718,690 |
302,457 |
+935.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,517,524 |
29,200 |
-70.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,222,985 |
100,500 |
-36.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,548,204 |
158,800 |
+214.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,718,415 |
50,500 |
-64.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,636,085 |
143,100 |
+690.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,092,335 |
18,100 |
-94.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,630,829 |
325,283 |
+105.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,632,980 |
158,000 |
+5149.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$145,413 |
3,010 |
-96.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,913,110 |
81,000 |
+215.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,308,387 |
25,700 |
-83.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,003,052 |
157,200 |
-45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,594,572 |
286,674 |
+33.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,571,796 |
215,581 |
+769.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,101,120 |
24,800 |
-80.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,634,360 |
126,900 |
-35.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,577,558 |
195,700 |
+70.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,613,418 |
114,700 |
+4330.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$126,705 |
2,589 |
+2365.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,011 |
105 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,421,475 |
147,100 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$12,205,700 |
213,200 |
+1125.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$703,134 |
17,400 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,314,505 |
230,500 |
+248.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,675,505 |
66,209 |
+759.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$222,145 |
7,700 |
-67.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$672,205 |
23,300 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$36,262,891 |
1,256,946 |
+9495.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$410,554 |
13,100 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,256,734 |
40,100 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,736,684 |
565,944 |
+142.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,387,381 |
233,220 |
+3601.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$145,530 |
6,300 |
-77.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$642,180 |
27,800 |
+929.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,137 |
2,700 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,920,701 |
203,040 |
+7709.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$50,206 |
2,600 |
-74.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$229,674 |
10,100 |
-98.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,433,086 |
590,725 |
+2253.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$559,730 |
25,100 |
-62.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,484,845 |
66,585 |
+474.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$280,604 |
11,600 |
-54.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$609,588 |
25,200 |
-96.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,961,475 |
783,856 |
+6121.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$382,284 |
12,600 |
+53.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$248,788 |
8,200 |
-93.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,703,482 |
122,066 |
—
|
Shares |
Defined |
2022-02-14 |
