Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,064 |
35,758 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$341,655 |
36,385 |
+51146.5%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$1,174 |
71 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,180 |
71 |
-54.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,743 |
156 |
+15500.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$15 |
1 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$123,428,931 |
7,243,482 |
-25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$148,650,885 |
9,658,927 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$113,250,807 |
9,492,943 |
-10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$111,883,724 |
10,585,026 |
+43.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,796,410 |
7,401,171 |
+32.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,384,340 |
5,572,166 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$44,857,728 |
4,813,061 |
+57.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,937,347 |
3,053,262 |
-13.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$28,071,920 |
3,508,990 |
-70.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$105,910,534 |
11,994,398 |
+84.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,018,610 |
6,505,351 |
+504.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$12,140,066 |
1,076,247 |
—
|
Shares |
Defined |
2020-05-14 |
