Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,785,482 |
228,048 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,304,597 |
232,273 |
-8.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,394,918 |
253,423 |
-7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,534,550 |
272,431 |
-3.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,956,993 |
281,391 |
-3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,076,899 |
292,520 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,105,471 |
292,880 |
-1.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$17,538,731 |
298,430 |
-11.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,856,224 |
336,855 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,669,451 |
337,370 |
+7.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,555,777 |
314,390 |
-20.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,246,257 |
393,584 |
-15.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,411,393 |
464,004 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,160,753 |
483,674 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,281,029 |
491,874 |
-0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$20,600,817 |
494,974 |
+1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,732,164 |
488,624 |
+7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,868,833 |
455,313 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,990,287 |
455,413 |
-2.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$14,368,756 |
465,913 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,711,579 |
472,813 |
-2.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,682,308 |
484,600 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,928,680 |
486,700 |
-1.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,785,259 |
493,050 |
—
|
Shares |
Sole |
2020-05-06 |
