Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,115,134 |
203,917 |
+7.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$10,853,013 |
189,473 |
+942.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$888,890 |
18,174 |
-3.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$868,116 |
18,868 |
-0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$938,134 |
18,914 |
-4.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$1,091,670 |
19,863 |
-2.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,125,150 |
20,461 |
-8.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,310,218 |
22,294 |
+14.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$970,976 |
19,404 |
-7.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,036,325 |
20,974 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,113,916 |
21,153 |
+8.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$950,762 |
19,443 |
+2.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$920,259 |
19,053 |
+4.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$645,948 |
18,206 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$554,226 |
16,744 |
+32.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$525,993 |
12,638 |
+12.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$407,753 |
11,236 |
-38.0%
|
Shares |
Other |
2022-02-08 |
| 2020-12-31 |
$372,328 |
18,127 |
-3.8%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$376,642 |
18,851 |
-5.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$408,510 |
20,025 |
-10.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$352,274 |
22,310 |
—
|
Shares |
Other |
2020-04-27 |
