Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,029,106 |
2,282,809 |
+630.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,819,615 |
312,596 |
-37.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,000,976 |
503,623 |
-16.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$9,983,035 |
600,664 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$9,934,982 |
600,664 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,989,042 |
600,664 |
-88.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$91,256,920 |
5,188,000 |
+68.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,519,374 |
3,074,825 |
-9.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$51,436,674 |
3,379,545 |
-5.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$60,254,810 |
3,588,732 |
-34.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$93,172,572 |
5,467,874 |
+59.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$52,814,524 |
3,431,743 |
-26.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$55,805,473 |
4,677,743 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$49,443,743 |
4,677,743 |
+25.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$36,350,261 |
3,724,412 |
-29.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$49,438,228 |
5,304,531 |
+28.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$37,731,964 |
4,123,712 |
-15.2%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$42,936,431 |
4,862,563 |
+8.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,449,571 |
4,472,340 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$51,074,441 |
4,527,876 |
—
|
Shares |
Sole |
2021-05-07 |
