Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,884,253 |
460,622 |
+53.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,199,979 |
300,279 |
+45.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,084,409 |
206,183 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,373,220 |
181,987 |
-12.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,317,840 |
208,021 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,125,713 |
220,628 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,956,307 |
217,427 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,575,837 |
213,984 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,870,887 |
217,244 |
-10.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,924,113 |
241,330 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,340,514 |
253,333 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,429,108 |
254,174 |
+11.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,018,387 |
228,124 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,837,605 |
249,087 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,812,841 |
266,249 |
-37.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,608,879 |
423,087 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,124,118 |
444,313 |
+92.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,016,643 |
230,356 |
-50.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,372,689 |
467,861 |
-19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,813,862 |
577,622 |
-15.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,045,539 |
683,814 |
+0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,655,211 |
683,444 |
-6.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,866,969 |
728,773 |
+6.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,858,956 |
687,711 |
—
|
Shares |
Defined |
2020-05-14 |
