Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,050,203 |
1,185,354 |
-22.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$87,130,325 |
1,521,130 |
+41.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,482,727 |
1,073,047 |
-7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,270,836 |
1,157,810 |
-12.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,643,415 |
1,323,456 |
+808.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,009,154 |
145,727 |
-25.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,794,974 |
196,308 |
-33.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,380,462 |
295,737 |
+119.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,732,831 |
134,549 |
+30.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,115,466 |
103,531 |
+182.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,928,882 |
36,629 |
-68.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,711,568 |
116,801 |
+81.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,107,766 |
64,343 |
+91.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,190,921 |
33,566 |
-52.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,357,679 |
71,229 |
-74.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,651,477 |
279,949 |
+98.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,132,166 |
141,421 |
+712.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$530,430 |
17,414 |
-52.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,135,933 |
36,977 |
-60.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,888,320 |
93,655 |
-13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,214,170 |
107,798 |
-35.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,323,932 |
166,363 |
+61.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,107,646 |
103,316 |
+48.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,097,073 |
69,479 |
—
|
Shares |
Defined |
2020-05-01 |
