Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,924,143 |
475,645 |
+179.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,750,486 |
170,225 |
-32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,245,496 |
250,368 |
-56.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$26,352,133 |
572,748 |
+440.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,257,846 |
106,005 |
+44.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,041,317 |
73,532 |
-4.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,224,110 |
76,816 |
+22.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,696,573 |
62,899 |
-66.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,265,255 |
185,157 |
+135.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,887,381 |
78,676 |
+17.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,526,007 |
66,958 |
-31.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,772,052 |
97,588 |
+68.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,795,989 |
57,888 |
+10.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,864,402 |
52,548 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,152,823 |
65,040 |
-10.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,029,102 |
72,780 |
-60.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,751,354 |
186,039 |
+144.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,317,669 |
76,089 |
-2.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,404,945 |
78,286 |
-9.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,652,671 |
86,014 |
-11.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,992,318 |
96,997 |
+37.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,411,826 |
70,662 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,365,963 |
66,959 |
-54.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,345,320 |
148,532 |
—
|
Shares |
Defined |
2020-05-14 |
