Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,439,579 |
460,060 |
+283.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,127,381 |
120,062 |
+1854.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,418 |
6,144 |
-19.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$68,899 |
7,588 |
+8059.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$923 |
93 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$996,534 |
59,960 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,029,233 |
62,227 |
-12.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,176,389 |
70,739 |
-93.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,356,554 |
1,043,579 |
-68.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$53,694,600 |
3,268,083 |
+147.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$20,074,722 |
1,318,970 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,121,493 |
1,555,777 |
+23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,487,659 |
1,261,013 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,634,384 |
1,145,834 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,607,964 |
1,140,651 |
+30.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,223,117 |
872,575 |
-8.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,513,250 |
957,621 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,932,849 |
1,017,710 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,874,372 |
1,059,482 |
+43.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,766,031 |
739,457 |
-1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,997,480 |
749,685 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,752,592 |
764,733 |
-13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,167,452 |
879,442 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,345,812 |
917,182 |
—
|
Shares |
Defined |
2020-05-26 |
