Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,144,293 |
449,932 |
-8.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$28,169,845 |
491,792 |
-18.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$29,663,279 |
606,487 |
+11.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,992,954 |
543,207 |
+17.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$22,888,763 |
461,467 |
+7.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$23,672,206 |
430,717 |
+9.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$21,599,907 |
392,797 |
+10.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,914,479 |
355,870 |
+12.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,886,148 |
317,469 |
+67.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$9,341,899 |
189,069 |
-3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,333,155 |
196,224 |
-3.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,888,753 |
202,224 |
-26.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,211,209 |
273,524 |
-10.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$10,832,895 |
305,324 |
-6.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,761,604 |
325,124 |
-26.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$18,496,926 |
444,424 |
-22.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,809,556 |
573,424 |
-9.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$19,263,635 |
632,424 |
-16.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$23,279,861 |
757,808 |
-3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,092,547 |
781,211 |
+143.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-06-30 |
$6,546,768 |
320,920 |
-12.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$5,775,587 |
365,775 |
—
|
Shares |
Sole |
2020-05-12 |
