Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,733,850 |
747,383 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$652,718,484 |
11,395,225 |
+23996.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,313,002 |
47,291 |
-3.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,263,369 |
49,193 |
+7319.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$32,884 |
663 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,081,820 |
92,464 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$686,433,569 |
12,482,880 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$743,269,066 |
12,647,083 |
+0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$632,577,005 |
12,641,427 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$615,158,547 |
12,450,082 |
+4.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$629,934,189 |
11,962,290 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$587,603,375 |
12,016,429 |
-2.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$597,589,381 |
12,372,451 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$443,356,552 |
12,495,957 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$422,465,261 |
12,763,301 |
-3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$550,481,684 |
13,226,374 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$474,829,680 |
13,084,312 |
+1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$394,022,091 |
12,935,722 |
-0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$398,925,465 |
12,985,855 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$388,575,796 |
12,599,734 |
+5.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$245,529,942 |
11,953,746 |
+1.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$235,705,658 |
11,797,080 |
-4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$251,668,435 |
12,336,688 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$198,498,837 |
12,571,174 |
—
|
Shares |
Sole |
2020-05-15 |
