Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,205,449 |
124,917 |
+275.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$312,640 |
33,295 |
+1262.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$22,182 |
2,443 |
+159.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,344 |
941 |
-89.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$153,884 |
9,259 |
-79.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$756,837 |
45,758 |
-82.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,450,070 |
267,593 |
-64.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,254,855 |
753,545 |
-26.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$16,777,001 |
1,021,120 |
-59.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$38,416,420 |
2,524,075 |
+50.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$28,126,238 |
1,675,178 |
-43.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$50,597,978 |
2,969,365 |
-39.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$76,089,467 |
4,944,085 |
+299.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$14,750,836 |
1,236,449 |
+94.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,710,311 |
634,845 |
-31.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,244,008 |
927,335 |
+48.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,102,684 |
625,275 |
+23.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,728,436 |
507,343 |
-25.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,201,439 |
677,753 |
+6.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,072,712 |
634,089 |
+118.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,567,569 |
290,778 |
+16.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,037,826 |
250,040 |
-89.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$26,376,452 |
2,338,338 |
—
|
Shares |
Sole |
2020-05-13 |
