Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,906,415 |
1,876,718 |
-39.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$177,324,272 |
3,095,745 |
-3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$156,215,114 |
3,193,930 |
+10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$133,598,038 |
2,903,674 |
+51.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$95,204,468 |
1,919,445 |
+87.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,408,247 |
1,026,351 |
+0.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$56,252,292 |
1,022,955 |
+20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,805,751 |
847,469 |
+52.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,774,099 |
555,038 |
+0.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,177,672 |
550,044 |
-15.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,314,570 |
651,625 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$31,767,199 |
649,636 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,266,616 |
647,342 |
-29.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,546,299 |
917,314 |
—
|
Shares |
Defined |
2022-11-14 |
