Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$377,662 |
39,136 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,838,670 |
4,242,670 |
+785579.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,870 |
540 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2024-09-30 |
$11,351,410 |
682,997 |
-23.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,793,639 |
894,416 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,273,108 |
918,407 |
-76.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,937,072 |
3,919,106 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$64,626,614 |
3,933,452 |
-11.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$67,444,461 |
4,431,305 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$73,699,014 |
4,389,459 |
+0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$74,306,190 |
4,360,692 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$67,942,246 |
4,414,701 |
-30.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,212,286 |
6,388,289 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,615,199 |
6,396,897 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$57,333,912 |
6,449,259 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$62,518,363 |
6,405,570 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$59,034,203 |
6,334,142 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,976,958 |
6,226,990 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$47,365,544 |
5,920,693 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$52,119,295 |
5,902,525 |
+23.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$38,970,838 |
4,781,698 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,148,935 |
4,889,090 |
—
|
Shares |
Sole |
2020-05-15 |
