Holdings in CNM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,420,090 |
797,000 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,745,165 |
775,500 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$46,722,970 |
774,200 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,401,602 |
774,200 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,414,522 |
774,200 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,374,480 |
774,200 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,889,348 |
774,200 |
+29.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,201,150 |
597,400 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$24,043,950 |
595,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,165,750 |
595,000 |
+98.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,402,000 |
300,000 |
—
|
Shares |
Sole |
2023-08-14 |
