Holdings in CMCM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,924 |
55,654 |
-20.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$563,877 |
69,960 |
+14354.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,265 |
484 |
+1692.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$115 |
27 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,586 |
21,432 |
+390.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$18,647 |
4,367 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,877 |
4,492 |
-72.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$48,565 |
16,135 |
+321.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,731 |
3,830 |
-74.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,670 |
14,985 |
+9.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,951 |
13,713 |
+122.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,072 |
6,158 |
+16.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,726 |
5,286 |
+3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,222 |
5,086 |
—
|
Shares |
Defined |
2022-11-14 |
