Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,558,286 |
1,481,628 |
+8506.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$986,132 |
17,216 |
-98.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$78,856,513 |
1,612,278 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$78,414,609 |
1,704,295 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$86,793,897 |
1,749,877 |
+10.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$87,258,670 |
1,587,676 |
-6.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$93,671,559 |
1,703,429 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$99,013,577 |
1,684,764 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$95,289,619 |
1,904,269 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,744,899 |
1,897,286 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,497,408 |
1,927,410 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$94,291,080 |
1,928,243 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,620,326 |
1,959,013 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$71,623,616 |
2,018,704 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,687,081 |
2,044,927 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$85,921,700 |
2,064,433 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,219,312 |
2,127,840 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$66,042,151 |
2,168,160 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,024,279 |
2,214,332 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,151,051 |
2,242,252 |
-20.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$57,606,196 |
2,804,586 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$57,266,715 |
2,866,202 |
-7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,355,892 |
3,105,681 |
+6.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$46,276,116 |
2,930,723 |
—
|
Shares |
Defined |
2020-05-14 |
