Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,251,950 |
1,404,969 |
-15.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$95,143,622 |
1,661,027 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,505,814 |
1,584,662 |
+1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$71,618,197 |
1,556,579 |
+36.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$56,727,912 |
1,143,708 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,028,708 |
1,274,176 |
+5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$66,631,160 |
1,211,696 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,946,664 |
1,105,099 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,005,010 |
1,239,109 |
-17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$74,535,079 |
1,508,502 |
-7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$86,261,342 |
1,638,081 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,600,903 |
1,709,630 |
+118.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,845,123 |
783,543 |
+24.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,348,317 |
629,885 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,354,860 |
705,585 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,923,993 |
767,035 |
+58.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,553,689 |
483,706 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,572,156 |
544,063 |
-29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,532,994 |
766,048 |
+13.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,781,534 |
673,850 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,967,446 |
680,012 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,397,369 |
670,539 |
-5.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,440,507 |
707,868 |
+32.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,449,860 |
535,140 |
—
|
Shares |
Defined |
2020-05-15 |
