Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,847 |
23,922 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,421 |
23,900 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2024-03-31 |
$30,270,225 |
1,820,218 |
+74.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,385,191 |
1,045,207 |
+3563.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$468,813 |
28,534 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$434,287 |
28,534 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$479,085 |
28,534 |
-95.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,776,921 |
573,763 |
+1638.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$507,931 |
33,004 |
+158.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$152,358 |
12,771 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,989 |
12,771 |
-66.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$342,469 |
38,523 |
+201.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$124,644 |
12,771 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$119,025 |
12,771 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$116,854 |
12,771 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$102,168 |
12,771 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$112,767 |
12,771 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$104,083 |
12,771 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$144,056 |
12,771 |
—
|
Shares |
Defined |
2020-05-14 |
