Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,891,360 |
3,725,677 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$200,387,089 |
3,498,378 |
+29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$132,093,043 |
2,700,737 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,833,461 |
3,082,666 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$152,760,956 |
3,079,858 |
-32.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$249,052,885 |
4,531,530 |
-9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$276,083,947 |
5,020,621 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,871,451 |
4,506,916 |
-2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$230,170,237 |
4,599,725 |
-18.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$279,570,375 |
5,658,174 |
-13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$345,942,864 |
6,569,367 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$326,940,949 |
6,685,909 |
-20.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$404,712,122 |
8,379,133 |
-11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$335,709,842 |
9,461,946 |
-6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$335,127,403 |
10,124,695 |
+32.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$318,903,218 |
7,662,259 |
-13.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$321,267,819 |
8,852,792 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,896,569 |
10,239,546 |
-3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$327,070,126 |
10,646,814 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$313,372,425 |
10,161,233 |
-5.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$221,315,439 |
10,774,851 |
+9.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$196,842,540 |
9,851,979 |
+3.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$193,610,178 |
9,490,695 |
+109.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$71,629,850 |
4,536,406 |
—
|
Shares |
Defined |
2020-05-14 |
