Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,341,437 |
6,361,477 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$359,166,965 |
6,270,373 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,799,895 |
6,109,178 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$277,784,224 |
6,037,475 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$277,320,048 |
5,591,130 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$320,439,443 |
5,830,412 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$319,258,027 |
5,805,747 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$334,120,320 |
5,685,219 |
-2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$291,151,434 |
5,818,374 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$262,322,631 |
5,309,100 |
-4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,657,015 |
5,576,472 |
-6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$292,066,105 |
5,972,722 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$278,702,978 |
5,770,248 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$197,120,954 |
5,555,833 |
-13.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$212,440,665 |
6,418,147 |
-14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$311,905,107 |
7,494,116 |
+22.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$222,316,858 |
6,126,119 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$194,455,086 |
6,383,949 |
-6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$209,313,730 |
6,813,598 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$198,142,312 |
6,424,848 |
+13.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$116,677,285 |
5,680,491 |
+15.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$98,388,393 |
4,924,344 |
+3.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$97,051,449 |
4,757,424 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,261,329 |
4,766,392 |
—
|
Shares |
Defined |
2020-06-19 |