Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,756,142 |
140,944 |
+241.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,858,786 |
41,300 |
+3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,291,200 |
40,000 |
-51.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,742,784 |
82,800 |
-68.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,147,351 |
264,444 |
-19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,047,713 |
328,107 |
+816.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,750,978 |
35,800 |
-50.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,560,648 |
72,800 |
+268.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$909,479 |
19,767 |
+7.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$846,584 |
18,400 |
-87.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,075,885 |
142,659 |
+1777.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$376,960 |
7,600 |
-17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$505,632 |
9,200 |
-85.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,384,271 |
61,577 |
+980.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$313,272 |
5,700 |
-96.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,638,756 |
175,282 |
+188.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,574,743 |
60,826 |
-11.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,430,842 |
68,562 |
+16.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,920,624 |
59,110 |
+21.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,569,018 |
48,785 |
+443.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$438,877 |
8,975 |
-77.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,961,801 |
40,617 |
-52.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,008,383 |
84,791 |
+65.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,693,429 |
51,161 |
-65.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,122,302 |
147,100 |
+1260.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$449,995 |
10,812 |
-73.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,664,800 |
40,000 |
+110.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$689,510 |
19,000 |
-36.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,085,071 |
29,900 |
+109.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$518,765 |
14,295 |
-39.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$718,856 |
23,600 |
-33.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,075,450 |
35,307 |
-55.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,415,478 |
79,300 |
+30.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,862,184 |
60,618 |
-51.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,833,856 |
124,800 |
+409.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$752,640 |
24,500 |
+15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$656,892 |
21,300 |
-26.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$890,319 |
28,869 |
-56.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,023,104 |
65,600 |
+54.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$872,950 |
42,500 |
+293.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$221,832 |
10,800 |
-83.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,317,106 |
64,124 |
+49.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$859,140 |
43,000 |
+107.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$413,166 |
20,679 |
-42.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$738,480 |
36,200 |
+27.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$580,645 |
28,463 |
—
|
Shares |
Defined |
2020-08-17 |