Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$248,251,922 |
3,586,419 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$208,609,749 |
3,641,930 |
+1.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$174,843,026 |
3,574,791 |
-0.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$165,884,313 |
3,605,397 |
-11.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$201,135,439 |
4,055,150 |
+6.4%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$209,465,144 |
3,811,229 |
+0.0%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$209,476,979 |
3,809,365 |
+23.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,796,324 |
3,076,337 |
+23390.7%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$655,323 |
13,096 |
-9.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$716,988 |
14,511 |
-15.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$905,752 |
17,200 |
+91.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$438,633 |
8,970 |
-23.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$563,419 |
11,665 |
-29.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$586,058 |
16,518 |
-2.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$563,362 |
17,020 |
+9.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$644,527 |
15,486 |
—
|
Shares |
Defined |
2022-05-10 |
