Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,935,173 |
407,790 |
-15.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,531,415 |
482,579 |
+20049.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$21,602 |
2,395 |
-58.3%
|
Shares |
Defined |
2025-08-11 |
| 2024-06-30 |
$95,038 |
5,746 |
-99.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$25,902,854 |
1,557,598 |
+5.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,937,861 |
1,474,580 |
+1202.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,859,842 |
113,198 |
+54.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,112,246 |
73,078 |
-49.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,418,649 |
144,053 |
-80.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,743,482 |
747,857 |
+775.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,315,167 |
85,456 |
+495.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$171,242 |
14,354 |
+38.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$109,335 |
10,344 |
-42.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$160,180 |
18,018 |
-0.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$177,368 |
18,173 |
-57.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$395,512 |
42,437 |
-32.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$573,165 |
62,641 |
+47.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$339,992 |
42,499 |
-19.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$465,711 |
52,742 |
-86.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,276,903 |
402,074 |
+219.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,420,569 |
125,937 |
—
|
Shares |
Defined |
2020-05-12 |
