Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,402,010 |
248,913 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,298,549 |
244,787 |
+25.5%
|
Shares |
Sole |
2025-11-13 |
| 2023-12-31 |
$3,432,266 |
195,126 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,575,693 |
217,632 |
-9.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,645,433 |
239,516 |
-37.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,378,772 |
379,915 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,242,306 |
425,018 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,423,709 |
417,395 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,947,394 |
414,702 |
-6.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,674,318 |
442,225 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,664,778 |
412,236 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,023,423 |
412,236 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,842,039 |
412,236 |
+2.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,679,873 |
402,172 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,191,520 |
398,940 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,522,640 |
398,940 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,202,289 |
392,919 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,850,687 |
341,373 |
—
|
Shares |
Sole |
2020-05-08 |
