Holdings in CMBT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,430,429 |
355,485 |
+115.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,552,616 |
165,348 |
-33.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,234,388 |
247,715 |
-11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,531,720 |
278,824 |
+30.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,122,714 |
213,768 |
+1423.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$233,211 |
14,032 |
-42.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$404,269 |
24,442 |
+108.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$195,218 |
11,739 |
-98.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,161,530 |
577,688 |
+3218.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,028 |
17,409 |
-81.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,393,283 |
91,543 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,382,621 |
82,348 |
-93.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,992,172 |
1,231,935 |
+28.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,746,697 |
958,200 |
+8901.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$126,994 |
10,645 |
-90.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,166,397 |
110,350 |
-34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,488,897 |
167,480 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,533,784 |
157,150 |
+21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,207,107 |
129,518 |
+12.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,055,507 |
115,356 |
+91.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$482,136 |
60,267 |
+3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$515,027 |
58,327 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$533,107 |
65,412 |
-86.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,637,732 |
499,799 |
+499699.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,128 |
100 |
—
|
Shares |
Defined |
2020-05-01 |
