Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,241,587 |
104,617 |
+68.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,562,529 |
62,195 |
-20.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,806,517 |
77,827 |
+8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,314,790 |
72,045 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,463,964 |
69,838 |
-4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,035,437 |
73,425 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,164,226 |
75,727 |
+21.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,674,946 |
62,531 |
-2.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,212,317 |
64,195 |
+92.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,649,304 |
33,380 |
-58.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,227,859 |
80,286 |
-1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,987,793 |
81,550 |
+1753.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$212,567 |
4,401 |
-76.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$649,673 |
18,311 |
-43.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,067,903 |
32,263 |
+26.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,062,349 |
25,525 |
+143.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$381,080 |
10,501 |
-21.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$406,854 |
13,357 |
+27.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$322,621 |
10,502 |
-83.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,006,018 |
65,046 |
-53.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,894,537 |
140,922 |
-24.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,735,061 |
186,940 |
+75.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,173,456 |
106,542 |
-16.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,011,377 |
127,383 |
—
|
Shares |
Defined |
2020-05-14 |
