Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,252 |
5,933 |
-23.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,650 |
7,737 |
+1211.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,321 |
590 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,464 |
712 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,070 |
712 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,850 |
713 |
-77.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,654 |
3,123 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,935 |
3,123 |
+47.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,343 |
2,123 |
+143.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,326 |
872 |
-20.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,742 |
1,100 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,469 |
1,100 |
-97.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$625,657 |
36,717 |
-28.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$789,014 |
51,268 |
-32.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$903,660 |
75,747 |
+478.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$138,381 |
13,092 |
+70.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,461 |
7,701 |
+47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,947 |
5,220 |
-52.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,252 |
10,864 |
+67.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$59,493 |
6,502 |
-45.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$95,024 |
11,878 |
-69.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$346,665 |
39,260 |
-3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$332,568 |
40,806 |
-41.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$783,362 |
69,447 |
—
|
Shares |
Defined |
2020-05-14 |
