Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,164,415 |
768,050 |
-13.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,670,113 |
884,604 |
+7.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$40,111,723 |
820,113 |
-26.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$51,200,567 |
1,112,814 |
-29.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$78,185,271 |
1,576,316 |
+45.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$59,420,165 |
1,081,153 |
+6.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$55,818,201 |
1,015,061 |
-8.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$65,129,968 |
1,108,218 |
-3.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$57,204,175 |
1,143,169 |
+1216037.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,644 |
94 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$59,293,366 |
1,125,966 |
-0.6%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$55,417,535 |
1,133,283 |
+6.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$51,245,235 |
1,060,978 |
+0.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$37,448,145 |
1,055,472 |
-2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$35,966,591 |
1,086,604 |
-5.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$47,773,180 |
1,147,842 |
+22.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$33,997,777 |
936,836 |
+26.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$22,635,372 |
743,118 |
-27.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$31,529,594 |
1,026,354 |
-30.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$45,546,424 |
1,476,862 |
-25.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$39,649,011 |
1,984,435 |
-3.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$42,092,278 |
2,063,347 |
-9.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$35,810,772 |
2,267,940 |
—
|
Shares |
Other |
2020-05-12 |
