Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,878,014 |
1,110,633 |
+99.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,893,389 |
556,798 |
-38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,230,533 |
904,325 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,551,978 |
1,033,514 |
+5.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$48,441,293 |
976,639 |
-18.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$65,966,344 |
1,200,261 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,117,403 |
1,020,502 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,838,729 |
1,018,185 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,650,882 |
1,152,096 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$66,308,811 |
1,342,012 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$70,791,626 |
1,344,315 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$72,494,053 |
1,482,496 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,731,215 |
1,278,079 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$44,971,821 |
1,267,526 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,570,953 |
1,376,766 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$68,790,034 |
1,652,812 |
+33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,113,294 |
1,243,133 |
-18.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$46,587,807 |
1,529,475 |
+5.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$44,752,097 |
1,456,774 |
-21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,214,861 |
1,855,216 |
+3.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,851,923 |
1,794,154 |
-43.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,330,146 |
3,169,677 |
+10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,731,600 |
2,879,000 |
-7.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$49,058,029 |
3,106,905 |
—
|
Shares |
Defined |
2020-05-15 |
