Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,983,055 |
1,415,531 |
-1.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$70,401,592 |
1,439,411 |
+3.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$69,260,944 |
1,396,390 |
-0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,306,626 |
1,406,598 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$79,768,384 |
1,450,598 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,699,911 |
1,441,210 |
-23.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$94,721,866 |
1,892,923 |
-10.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$104,687,141 |
2,118,744 |
+0.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$111,374,162 |
2,114,967 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$100,165,195 |
2,048,368 |
-13.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$114,476,699 |
2,370,118 |
-14.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$98,633,122 |
2,779,964 |
-0.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$92,770,627 |
2,802,738 |
+122.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$52,530,183 |
1,262,138 |
+31.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$29,141,599 |
956,717 |
+14.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$25,789,163 |
839,491 |
-35.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$40,147,882 |
1,301,812 |
-23.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,952,273 |
1,699,313 |
-9.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$38,235,985 |
1,874,313 |
+35.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,778,989 |
1,379,290 |
—
|
Shares |
Sole |
2021-05-07 |
