Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,276,854 |
220,700 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,424,032 |
216,900 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,554,778 |
215,800 |
-2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,126,801 |
220,100 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,219,520 |
226,200 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,344,016 |
224,600 |
-1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,521,223 |
227,700 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,505,346 |
229,800 |
-0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,529,216 |
230,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,688,488 |
256,800 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,428,300 |
255,000 |
+0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,386,370 |
253,300 |
-12.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,050,470 |
290,900 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$10,221,788 |
288,100 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,469,910 |
286,100 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,965,750 |
287,500 |
+8.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,645,882 |
265,800 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,111,498 |
266,300 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,131,584 |
264,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,459,412 |
274,300 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,541,692 |
269,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,390,604 |
269,800 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,401,920 |
264,800 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,633,279 |
230,100 |
—
|
Shares |
Sole |
2020-05-08 |
