Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,492,868 |
2,849,002 |
+68.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,886,368 |
1,691,839 |
+2320.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$630,597 |
69,911 |
-71.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,251,966 |
248,014 |
+17.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,091,833 |
210,658 |
+55.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,246,359 |
135,160 |
-23.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,916,050 |
176,303 |
-95.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$67,424,771 |
4,054,406 |
+78.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,005,834 |
2,274,351 |
+26.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$29,597,575 |
1,801,435 |
+266.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,489,836 |
492,105 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,712,640 |
638,037 |
-43.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,059,391 |
1,118,509 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,462,462 |
1,394,572 |
+14.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,503,037 |
1,215,678 |
+197.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,320,686 |
408,769 |
+935.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$350,799 |
39,460 |
-79.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,895,343 |
194,195 |
+468.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$318,203 |
34,142 |
-96.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,183,915 |
894,417 |
+74.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,113,008 |
514,126 |
-84.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,680,729 |
3,361,351 |
-8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,829,684 |
3,660,084 |
-4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$43,094,777 |
3,820,459 |
—
|
Shares |
Defined |
2020-05-15 |
