Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,812,238 |
300,668 |
-60.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,785,059 |
764,404 |
+124.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,678,405 |
341,002 |
+29.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12,094,924 |
262,876 |
+73.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,519,657 |
151,606 |
-60.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,061,054 |
383,207 |
+16.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$18,096,273 |
329,083 |
-4.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,297,453 |
345,371 |
-23.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$22,598,762 |
451,614 |
-66.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$66,996,448 |
1,355,929 |
+24.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$57,451,319 |
1,090,986 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,500,234 |
1,175,874 |
-18.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,335,661 |
1,435,521 |
+17.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,531,862 |
1,226,941 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,006,031 |
1,359,699 |
+158.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,929,657 |
526,902 |
-0.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,185,395 |
528,669 |
+27.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,602,060 |
413,725 |
-51.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,999,196 |
846,328 |
+76.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,761,350 |
478,643 |
-34.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,991,673 |
729,877 |
+72.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,436,734 |
422,259 |
-51.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$17,627,517 |
864,094 |
+2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,309,280 |
842,893 |
—
|
Shares |
Defined |
2020-05-26 |
