Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,055,478 |
491,989 |
+28.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,021,696 |
384,457 |
+21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,544,184 |
317,812 |
+78.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,190,194 |
178,009 |
+27.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,920,886 |
139,534 |
-12.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,756,116 |
159,318 |
-46.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,305,359 |
296,515 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,381,960 |
278,747 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,590,459 |
371,512 |
—
|
Shares |
Defined |
2024-02-13 |
