Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,192,309 |
248,372 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,836,034 |
259,009 |
+44.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$8,267,306 |
179,685 |
-31.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,020,544 |
262,511 |
+24.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,583,862 |
210,769 |
+67.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,921,260 |
125,864 |
-40.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,387,657 |
210,782 |
-28.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,658,016 |
292,926 |
+136.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,112,757 |
123,715 |
-27.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,951,778 |
169,992 |
-14.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,727,627 |
198,929 |
+98.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,890,000 |
100,000 |
-40.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$8,179,121 |
169,340 |
+310.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,463,797 |
41,257 |
-14.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,597,372 |
48,259 |
-4.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,106,387 |
50,610 |
-97.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,886,708 |
1,677,782 |
+894.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,137,656 |
168,669 |
+16.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,454,215 |
144,994 |
-11.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,035,616 |
163,282 |
-18.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,118,105 |
200,492 |
+44.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,767,769 |
138,527 |
+17.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,404,956 |
117,890 |
-87.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$14,363,894 |
909,683 |
+90868.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$15,790 |
1,000 |
—
|
Shares |
Sole |
2020-05-13 |
