Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,254,282 |
639,328 |
+7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,089,101 |
595,131 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,757,862 |
669,758 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,340,308 |
572,491 |
-9.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$31,399,179 |
633,048 |
-6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,029,078 |
673,746 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,532,872 |
682,540 |
+67.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,887,534 |
406,458 |
+7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,845,863 |
376,616 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,103,427 |
366,392 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,795,419 |
375,910 |
-5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,411,685 |
396,967 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,125,493 |
395,973 |
-64.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,350,547 |
1,109,091 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,631,668 |
1,106,697 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,407,595 |
1,163,085 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,916,929 |
1,099,943 |
+16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,764,047 |
944,322 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,907,481 |
1,038,655 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,912,149 |
1,196,892 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,934,399 |
1,165,258 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,002,075 |
1,101,205 |
+7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,975,524 |
1,028,212 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,417,108 |
1,166,378 |
—
|
Shares |
Defined |
2020-05-15 |
