Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$611,539 |
63,372 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$572,160 |
60,933 |
-46.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,023,733 |
113,496 |
+138.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$431,436 |
47,515 |
-9.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$520,024 |
52,369 |
+335.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$199,689 |
12,015 |
+13.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$175,505 |
10,611 |
-21.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$223,823 |
13,459 |
-5.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$250,798 |
14,258 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$235,310 |
14,322 |
+14.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$189,960 |
12,481 |
+23.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$169,696 |
10,107 |
-8.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$187,167 |
10,984 |
-23.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$220,092 |
14,301 |
—
|
Shares |
Sole |
2022-11-10 |
