Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,063,092 |
110,165 |
-70.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,545,796 |
367,440 |
-55.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,887,977 |
817,407 |
+1069.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$656,314 |
69,895 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,805,312 |
192,259 |
+77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,017,547 |
108,365 |
+188.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$338,944 |
37,577 |
+168.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$126,280 |
14,000 |
+2233.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$5,958 |
600 |
-96.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$169,207 |
17,040 |
+965.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,888 |
1,600 |
-95.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$580,038 |
34,900 |
-24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$766,132 |
46,097 |
+1607.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$44,874 |
2,700 |
-15.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$56,288 |
3,200 |
-98.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,197,632 |
181,787 |
+3266.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$94,986 |
5,400 |
-72.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$318,742 |
19,400 |
+62.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$196,157 |
11,939 |
-70.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$671,987 |
40,900 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$557,052 |
36,600 |
-47.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,050,180 |
69,000 |
-60.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,658,005 |
174,639 |
-65.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,487,680 |
505,520 |
+3270.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$251,850 |
15,000 |
-68.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$794,167 |
47,300 |
+97.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$407,256 |
23,900 |
-73.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,553,434 |
91,164 |
+98.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$782,136 |
45,900 |
+44.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$487,863 |
31,700 |
-82.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,747,268 |
178,510 |
+219.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$858,762 |
55,800 |
+56.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$424,708 |
35,600 |
-73.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,580,725 |
132,500 |
-8.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,531,593 |
144,900 |
+74.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$876,348 |
82,909 |
+73.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$505,246 |
47,800 |
-5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$449,425 |
50,554 |
-25.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$604,520 |
68,000 |
-50.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,210,818 |
136,200 |
+130.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$577,177 |
59,137 |
-57.6%
|
Shares |
Defined |
2022-03-11 |
| 2021-09-30 |
$1,360,544 |
139,400 |
-18.2%
|
Shares |
Defined |
2022-03-11 |
| 2021-09-30 |
$1,663,104 |
170,400 |
+39.3%
|
Shares |
Defined |
2022-03-11 |
| 2021-06-30 |
$1,139,836 |
122,300 |
-33.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,722,336 |
184,800 |
+165.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$648,000 |
69,528 |
-47.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,199,565 |
131,100 |
+51.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$791,475 |
86,500 |
-52.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,654,438 |
180,813 |
+80.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$803,200 |
100,400 |
—
|
Shares |
Defined |
2021-02-16 |