Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,846,600 |
1,228,528 |
+3775.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,706,411 |
31,700 |
-98.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$94,152,007 |
1,749,062 |
+43.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$73,518,671 |
1,218,205 |
+121.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$33,156,290 |
549,400 |
-69.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$86,062,815 |
1,781,470 |
+3248.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$2,570,092 |
53,200 |
-96.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$83,662,388 |
1,643,339 |
-28.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,598,522 |
2,288,255 |
+1386.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,535,438 |
153,973 |
+5822.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$148,850 |
2,600 |
-98.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,070,933 |
140,977 |
—
|
Shares |
Sole |
2024-05-15 |
