Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,251,482 |
148,100 |
+14.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$7,400,576 |
129,200 |
+322.2%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,496,646 |
30,600 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,407,906 |
30,600 |
+117.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$699,360 |
14,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$774,936 |
14,100 |
+7.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$720,369 |
13,100 |
-26.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,051,983 |
17,900 |
-5.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$950,760 |
19,000 |
-44.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$1,679,940 |
34,000 |
-2.6%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,837,834 |
34,900 |
+0.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,691,940 |
34,600 |
+55.9%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$1,072,260 |
22,200 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$787,656 |
22,200 |
+73.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$423,680 |
12,800 |
-4.5%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$557,708 |
13,400 |
-35.6%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$754,832 |
20,800 |
-14.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$743,224 |
24,400 |
-7.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$811,008 |
26,400 |
-4.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$848,100 |
27,500 |
-52.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,191,320 |
58,000 |
+590.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$167,832 |
8,400 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$171,360 |
8,400 |
+147.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$53,686 |
3,400 |
—
|
Shares |
Sole |
2020-04-23 |
