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Disclosery

Expect Equity LLC: CMC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Expect Equity LLC on CMC, newest first. How the timeline and the estimate are built.

Expect Equity LLC held 40,880 CMC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,880 shares
    Change vs previous 13F +1,370 shares

    1.65% of the 13F portfolio, value $2,565,220.

    13F-HR 0000919574-26-005565 filed by Expect Equity LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F/A 39,510 shares
    Change vs previous 13F 0 shares

    1.89% of the 13F portfolio, value $2,427,099.

    13F-HR/A 0000919574-26-005617 filed by Expect Equity LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 39,510 shares
    Change vs previous 13F +4,630 shares

    2.25% of the 13F portfolio, value $2,734,882.

    13F-HR/A 0000919574-26-005616 filed by Expect Equity LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,880 shares
    Change vs previous 13F -14,665 shares

    1.95% of the 13F portfolio, value $1,997,926.

    13F-HR 0000919574-25-006995 filed by Expect Equity LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 49,545 shares
    Change vs previous 13F 0 shares

    2.59% of the 13F portfolio, value $2,423,246.

    13F-HR 0000919574-25-004865 filed by Expect Equity LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 49,545 shares
    Change vs previous 13F 0 shares

    2.57% of the 13F portfolio, value $2,279,565.

    13F-HR 0000919574-25-003125 filed by Expect Equity LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 49,545 shares
    Change vs previous 13F not available

    2.57% of the 13F portfolio, value $2,457,432.

    13F-HR 0000919574-25-001393 filed by Expect Equity LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).