Holdings in CMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,760,642 |
141,009 |
+200.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,686,432 |
46,900 |
+61.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,666,848 |
29,100 |
-74.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,539,448 |
113,258 |
-41.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$8,858,903 |
192,543 |
+1145.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$766,964 |
15,463 |
+48.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$515,840 |
10,400 |
-26.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$774,936 |
14,100 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$824,850 |
15,000 |
-51.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,815,993 |
30,900 |
-9.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,998,180 |
34,000 |
-70.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,699,556 |
113,900 |
-23.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,470,972 |
149,300 |
+258.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,055,456 |
41,600 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,154,276 |
43,600 |
+25.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,719,468 |
34,800 |
-84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,511,160 |
218,594 |
+76.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,053,575 |
123,795 |
+189.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,067,819 |
42,812 |
+33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,140,788 |
32,153 |
-43.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,885,144 |
56,953 |
+413.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$461,773 |
11,095 |
-90.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,065,604 |
112,031 |
+122.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,530,706 |
50,253 |
-39.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,560,665 |
83,355 |
+13.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,272,599 |
73,690 |
+64.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$920,808 |
44,830 |
+43.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$639,744 |
31,360 |
—
|
Shares |
Defined |
2020-08-14 |