Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,487,337 |
672,263 |
+1741.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$352,225 |
36,500 |
-6.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$375,385 |
38,900 |
-92.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,974,501 |
529,766 |
+841.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$528,187 |
56,250 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2023-12-31 |
$2,333,840 |
132,680 |
+72.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,265,685 |
77,035 |
-46.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,185,941 |
143,623 |
+140.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,001,287 |
59,636 |
+73.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$586,806 |
34,437 |
+243.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$154,438 |
10,035 |
-97.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,203,961 |
436,208 |
+1302.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$328,727 |
31,100 |
-96.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,449,288 |
799,365 |
+2882.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$238,252 |
26,800 |
-46.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$445,389 |
50,100 |
-95.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$10,732,879 |
1,207,298 |
+2582.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$439,200 |
45,000 |
-8.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$480,192 |
49,200 |
-95.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,722,189 |
1,098,585 |
+421.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,964,264 |
210,758 |
+913.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$193,856 |
20,800 |
+18.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$163,100 |
17,500 |
+43.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$111,630 |
12,200 |
-52.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$236,070 |
25,800 |
-90.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,360,279 |
257,954 |
+1301.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$147,200 |
18,400 |
-95.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,092,464 |
386,558 |
+437.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$575,200 |
71,900 |
-19.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$792,051 |
89,700 |
-44.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,418,098 |
160,600 |
+90.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$746,249 |
84,513 |
-76.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,939,990 |
360,735 |
+108.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,408,320 |
172,800 |
-36.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,211,910 |
271,400 |
-43.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,391,512 |
477,971 |
—
|
Shares |
Defined |
2020-05-15 |