Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,634,289 |
168,077 |
+31.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,313,280 |
127,676 |
+4.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,972,203 |
122,106 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,606,574 |
143,590 |
-12.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,176,410 |
164,847 |
-28.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,645,744 |
230,090 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,642,915 |
229,913 |
-0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,570,579 |
230,910 |
-11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,047,428 |
260,740 |
+2.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$12,588,085 |
254,768 |
+1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,224,293 |
251,126 |
+23.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,920,879 |
202,881 |
+21.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$8,048,565 |
166,637 |
+17.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,022,654 |
141,563 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,011,371 |
151,401 |
-0.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$6,320,037 |
151,851 |
+33.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,143,264 |
114,171 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,558,214 |
116,816 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,375,943 |
109,894 |
-22.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,366,419 |
141,583 |
-33.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,389,172 |
213,689 |
+16.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,674,102 |
183,889 |
+36.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,747,064 |
134,660 |
-56.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,853,245 |
307,362 |
—
|
Shares |
Defined |
2020-05-13 |
