Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,950,000 |
350,000 |
-89.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$122,996,621 |
3,324,233 |
+70.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,214,125 |
1,944,734 |
+872.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,838,000 |
200,000 |
-65.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$22,455,870 |
573,000 |
+24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,941,300 |
462,000 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$64,516,350 |
1,149,000 |
-76.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$268,783,422 |
4,786,882 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,910,594 |
4,339,984 |
+2067.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,052,042 |
200,200 |
-96.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$330,192,487 |
5,475,829 |
+447.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$60,312,060 |
1,000,200 |
+61.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$37,271,430 |
618,100 |
+625.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,909,224 |
85,200 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$227,338,786 |
3,945,484 |
+1872.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$11,524,000 |
200,000 |
-75.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,959,510 |
813,400 |
-80.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$263,007,141 |
4,198,039 |
+5260.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,552,464 |
78,308 |
+6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,379,301 |
73,882 |
+2.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,648,568 |
72,293 |
-7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,325,973 |
77,746 |
-4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,782,734 |
81,448 |
-7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,439,429 |
87,908 |
-18.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,232,344 |
107,547 |
+32.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,117,838 |
81,003 |
-49.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,108,975 |
161,469 |
+25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,491,007 |
128,443 |
-65.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,394,502 |
368,483 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,127,532 |
391,125 |
-11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,617,902 |
444,036 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,332,343 |
444,662 |
+9.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,080,987 |
405,279 |
+28.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,617,130 |
314,395 |
+11.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,698,145 |
282,560 |
—
|
Shares |
Defined |
2020-05-14 |
