Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,534,800 |
340,000 |
+28.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,219,296 |
265,700 |
-4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,606,762 |
278,200 |
+9.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$11,737,151 |
255,100 |
+1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,528,960 |
252,600 |
+2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,525,656 |
246,100 |
-0.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,588,029 |
247,100 |
-0.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$14,539,698 |
247,400 |
-3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,820,248 |
256,200 |
-2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,910,833 |
261,300 |
-2.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$14,049,688 |
266,800 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$13,046,520 |
266,800 |
-5.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$13,693,050 |
283,500 |
-4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,477,244 |
295,300 |
-2.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$10,049,160 |
303,600 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,660,804 |
304,200 |
+6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,386,198 |
286,200 |
-12.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$9,993,926 |
328,100 |
-2.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$10,315,776 |
335,800 |
+1.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$10,248,132 |
332,300 |
-2.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$6,975,384 |
339,600 |
+77.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$3,824,172 |
191,400 |
-0.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,920,880 |
192,200 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,034,838 |
192,200 |
—
|
Shares |
Sole |
2020-05-07 |
