Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,489,139 |
361,569 |
+14.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,967,012 |
315,976 |
+105225.3%
|
Shares |
Defined |
2025-11-13 |
| 2024-09-30 |
$4,986 |
300 |
-99.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-03-31 |
$1,941,718 |
116,760 |
+26.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,624,119 |
92,332 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,782,194 |
108,472 |
-4.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,718,885 |
112,936 |
-28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,662,942 |
158,603 |
+11.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,425,455 |
142,339 |
-39.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,596,934 |
233,719 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,939,061 |
246,359 |
-2.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,672,918 |
252,878 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,480,087 |
278,975 |
-2.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,803,618 |
287,256 |
-2.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,735,084 |
293,464 |
+3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,604,922 |
284,691 |
+118.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,044,608 |
130,576 |
+24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$929,816 |
105,302 |
-91.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,792,412 |
1,201,523 |
-34.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,726,898 |
1,837,491 |
—
|
Shares |
Defined |
2020-05-14 |
