Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,773,000 |
900,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,447,000 |
900,000 |
-33.4%
|
Shares |
Sole |
2025-11-14 |
| 2024-06-30 |
$66,166,880 |
1,352,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$77,402,000 |
1,352,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$54,634,320 |
1,352,000 |
+3.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$37,649,250 |
1,305,000 |
+13.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$36,197,700 |
1,155,000 |
+40.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$19,057,500 |
825,000 |
—
|
Shares |
Sole |
2023-05-12 |
