Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,094,134 |
232,507 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,541,163 |
236,403 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,828,785 |
241,848 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,144,404 |
242,217 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,111,179 |
244,177 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,849,755 |
251,997 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,182,085 |
257,903 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,967,426 |
254,678 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,889,502 |
277,568 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,665,570 |
276,575 |
-22.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,729,898 |
355,676 |
-1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,592,850 |
359,772 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,590,038 |
364,183 |
-3.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,374,327 |
376,954 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,688,057 |
383,325 |
-6.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,968,099 |
407,691 |
-62.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,532,003 |
1,089,336 |
-66.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,874,898 |
3,278,887 |
-35.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$155,040,215 |
5,046,882 |
-4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$162,390,394 |
5,265,577 |
+1065.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$9,280,711 |
451,836 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,093,797 |
455,145 |
-6.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,971,846 |
488,816 |
+56.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,940,722 |
312,902 |
—
|
Shares |
Defined |
2020-05-14 |
