Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,773,826 |
68,966 |
+24.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,171,536 |
55,369 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,453,178 |
50,157 |
+21.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,897,084 |
41,232 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,057,556 |
41,483 |
+9.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,078,697 |
37,822 |
+14.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,809,775 |
32,911 |
+12.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,717,729 |
29,228 |
+3.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,416,982 |
28,317 |
-28.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,964,689 |
39,763 |
+9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,921,089 |
36,481 |
-28.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,505,733 |
51,242 |
-7.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,663,503 |
55,145 |
+25.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,558,884 |
43,937 |
+12.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,292,356 |
39,044 |
+9.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,477,967 |
35,511 |
-11.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,452,724 |
40,031 |
-4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,270,913 |
41,724 |
+19.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,075,107 |
34,997 |
+3.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,039,924 |
33,720 |
-2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$710,458 |
34,589 |
+15.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$598,181 |
29,939 |
+3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$590,967 |
28,969 |
+5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$432,203 |
27,372 |
—
|
Shares |
Sole |
2020-05-14 |
