Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,327,266 |
487,344 |
+797.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,922,969 |
54,300 |
-92.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$37,643,802 |
699,309 |
-12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,210,717 |
798,852 |
-11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,363,151 |
897,602 |
+79.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,482,082 |
500,532 |
+477.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,851,788 |
86,752 |
-45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,758,310 |
158,527 |
+94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,659,176 |
81,383 |
+3619.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$88,417 |
2,188 |
-6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$67,307 |
2,333 |
-99.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,496,809 |
239,209 |
+119504.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,620 |
200 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,180,304 |
61,124 |
-32.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,072,046 |
91,119 |
+11492.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$19,013 |
786 |
-86.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$176,275 |
5,810 |
+184.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$53,546 |
2,043 |
—
|
Shares |
Sole |
2021-11-15 |
