Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,289 |
41,170 |
-5.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$407,985 |
43,449 |
+41.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$277,381 |
30,752 |
+3978.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,846 |
754 |
-96.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$199,035 |
20,044 |
+360.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$72,328 |
4,352 |
-97.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,406,734 |
145,510 |
-86.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$18,486,985 |
1,111,665 |
+42.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$13,705,315 |
779,154 |
-14.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,931,071 |
908,769 |
+33.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,386,992 |
682,457 |
-33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,269,065 |
1,028,533 |
-60.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$44,704,760 |
2,623,519 |
-8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,216,436 |
2,873,063 |
+81.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,894,313 |
1,583,765 |
+42.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,716,969 |
1,108,512 |
-9.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-06-30 |
$11,368,377 |
1,219,783 |
+108.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,348,504 |
584,536 |
+469.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$905,737 |
102,575 |
-75.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,406,406 |
417,964 |
-13.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$5,462,418 |
484,257 |
—
|
Shares |
Defined |
2020-05-12 |
