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Livermore
Livermore
ZHEN

CM Management, LLC

SEC CIK
0001841857
Latest filing
Aug 13, 2026

DIT holding history

Amcon Distributing Co in every 13F filed by CM Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DIT overviewAll 13F holders of DITFull Q2 2026 holdings

Shares (Q2 2026)
13,518
Value
$984.0K
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of DIT by CM Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,518$984.0K0.6%+18+0.1%AddedHolders
Q1 202613,500$1.21M1.0%+4,500+50.0%AddedHolders
Q4 20259,000$997.2K0.8%00.0%UnchangedHolders
Q3 20259,000$1.02M0.9%+48+0.5%AddedHolders
Q2 20258,952$985.6K0.9%+198+2.3%AddedHolders
Q1 20258,754$1.03M1.0%+421+5.1%AddedHolders
Q4 20248,333$1.07M1.0%00.0%UnchangedHolders
Q3 20248,333$1.21M1.0%+133+1.6%AddedHolders
Q2 20248,200$1.15M1.1%+200+2.5%AddedHolders
Q1 20248,000$1.47M1.2%00.0%UnchangedHolders
Q4 20238,000$1.56M1.3%+760+10.5%AddedHolders
Q3 20237,240$1.49M1.6%+1,240+20.7%AddedHolders
Q2 20236,000$1.22M1.2%00.0%UnchangedHolders
Q1 20236,000$1.00M1.2%+500+9.1%AddedHolders
Q4 20225,500$996.0K1.2%00.0%UnchangedHolders
Q3 20225,500$1.16M1.3%+1,000+22.2%AddedHolders
Q2 20224,500$734.0K0.8%+500+12.5%AddedHolders
Q1 20224,000$621.0K0.5%00.0%UnchangedHolders
Q4 20214,000$798.0K0.6%+500+14.3%AddedHolders
Q3 20213,500$521.0K0.4%+417+13.5%AddedHolders
Q2 20213,083$472.0K0.3%+118+4.0%AddedHolders
Q1 20212,965$340.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.