Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,371,466 |
308,747 |
+38.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,799,845 |
223,461 |
+3814.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$279,227 |
5,709 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,331,718 |
398,429 |
-17.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,063,241 |
485,146 |
+15.3%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$23,127,607 |
420,808 |
+204.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$7,604,951 |
138,297 |
-0.6%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$8,177,316 |
139,141 |
-16.4%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$8,327,806 |
166,423 |
+479.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,417,918 |
28,697 |
+31.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$1,149,357 |
21,826 |
-85.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$7,130,108 |
145,810 |
+41.6%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$4,973,354 |
102,968 |
+2729.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$129,111 |
3,639 |
-97.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$4,374,429 |
132,158 |
-21.7%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$7,029,076 |
168,887 |
+59.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,834,074 |
105,651 |
-10.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$3,610,606 |
118,536 |
-9.7%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$4,030,648 |
131,206 |
+42.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$2,844,465 |
92,233 |
+27.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,484,179 |
72,258 |
-21.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,839,938 |
92,089 |
-4.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,971,904 |
96,662 |
-21.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,943,212 |
123,066 |
—
|
Shares |
Sole |
2020-05-12 |
