Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,532,446 |
339,966 |
-12.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$22,249,728 |
388,438 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,237,965 |
393,334 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,860,483 |
388,187 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,374,504 |
390,615 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,376,417 |
388,945 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,276,998 |
405,110 |
-0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,984,918 |
408,115 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$20,366,330 |
407,001 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,272,428 |
410,290 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$21,429,776 |
406,946 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$20,057,264 |
410,169 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,842,364 |
410,815 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$14,782,990 |
416,657 |
+3.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,383,521 |
404,336 |
+8.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,535,247 |
373,264 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,692,543 |
377,309 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,444,461 |
375,721 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,568,537 |
376,580 |
-2.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,931,379 |
386,880 |
-4.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,334,680 |
405,778 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,202,550 |
360,488 |
-14.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,641,256 |
423,591 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,370,333 |
403,441 |
—
|
Shares |
Sole |
2020-05-06 |
