Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,884,529 |
85,012 |
+154.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,917,161 |
33,470 |
+20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,355,198 |
27,708 |
+35.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$942,974 |
20,495 |
+33.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$761,458 |
15,352 |
-64.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,399,222 |
43,654 |
-44.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,297,908 |
78,158 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,512,124 |
76,776 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,378,347 |
107,481 |
-65.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,419,823 |
312,079 |
+12.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,555,485 |
276,405 |
+25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,760,834 |
220,058 |
+2537.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$403,063 |
8,345 |
-58.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$713,999 |
20,124 |
+60.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$522,289 |
12,549 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$572,074 |
15,764 |
-52.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$664,275 |
33,247 |
+2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$663,510 |
32,525 |
-75.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,116,633 |
134,049 |
—
|
Shares |
Defined |
2020-05-15 |
