Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,481,077 |
1,086,122 |
-3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,577,327 |
1,126,446 |
+28453.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,583 |
3,945 |
+9.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,688 |
3,600 |
-43.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$62,846 |
6,329 |
-28.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$146,454 |
8,812 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,832 |
8,817 |
-17.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$177,108 |
10,650 |
+20.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$155,090 |
8,817 |
-43.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$258,245 |
15,718 |
+65.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$144,528 |
9,496 |
-66.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$479,101 |
28,535 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$516,703 |
30,323 |
+28.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$362,418 |
23,549 |
+168.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,685 |
8,775 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$92,751 |
8,775 |
-70.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$262,903 |
29,573 |
+155.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,923 |
11,570 |
-11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$122,399 |
13,133 |
-54.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$263,227 |
28,768 |
-4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$240,040 |
30,005 |
+10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$239,142 |
27,083 |
-37.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$355,128 |
43,574 |
+24.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$395,589 |
35,070 |
—
|
Shares |
Defined |
2020-06-16 |
