Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,431,583 |
373,900 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,793,291 |
367,700 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,919,120 |
363,200 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,802,235 |
368,500 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,289,799 |
378,900 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,716,600 |
376,500 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$18,509,108 |
378,200 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,669,125 |
378,500 |
+44.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,567,215 |
261,500 |
+5.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,128,835 |
247,100 |
+31.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,904,456 |
188,400 |
+26.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,434,970 |
148,700 |
-8.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,132,082 |
162,200 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,627,030 |
159,500 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,532,320 |
158,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,831,696 |
158,400 |
+49.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,206,938 |
105,700 |
—
|
Shares |
Sole |
2022-02-08 |
