Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,464,633 |
220,601 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,541,205 |
232,978 |
+1494.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$881,713 |
14,610 |
+39.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$505,274 |
10,459 |
-15.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$632,556 |
12,425 |
-22.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$713,996 |
16,081 |
-56.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,821,399 |
37,217 |
+63.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,304,784 |
22,791 |
-23.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,200,459 |
29,707 |
+184.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$301,136 |
10,438 |
—
|
Shares |
Sole |
2023-11-15 |
