Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,343,966 |
1,276,582 |
+9.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$62,590,401 |
1,162,742 |
-16.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$84,085,232 |
1,393,293 |
-3.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$69,520,408 |
1,439,048 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$73,293,497 |
1,439,668 |
+12.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$56,689,742 |
1,276,796 |
+84.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,803,592 |
690,715 |
+2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,770,558 |
677,215 |
—
|
Shares |
Sole |
2024-05-14 |
