Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,731,153 |
140,583 |
+214.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,560,416 |
44,700 |
-68.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$8,083,524 |
141,123 |
-48.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,365,585 |
273,269 |
+46.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,592,641 |
186,756 |
-29.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,158,977 |
265,302 |
+114.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,787,888 |
123,506 |
+99.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,412,623 |
62,059 |
+13.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,219,713 |
54,785 |
+31.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,079,811 |
41,563 |
+115.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$951,486 |
19,257 |
-65.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,933,845 |
55,713 |
+105.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,325,433 |
27,105 |
+18.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,101,721 |
22,810 |
-44.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,465,428 |
41,303 |
+11.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,231,020 |
37,191 |
+5.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,465,272 |
35,206 |
-43.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,274,619 |
62,679 |
+33.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,426,501 |
46,832 |
+12.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,278,996 |
41,634 |
-57.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,031,602 |
98,301 |
+15.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,755,451 |
85,465 |
-70.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,686,288 |
284,599 |
+54.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,752,722 |
183,957 |
+332.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$670,980 |
42,494 |
—
|
Shares |
Defined |
2020-05-12 |
