Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,506,566 |
13,040,718 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$527,650,668 |
13,463,911 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$776,150,495 |
13,822,805 |
-3.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$720,736,629 |
14,354,444 |
-0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$870,918,022 |
14,443,085 |
+11.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$749,303,443 |
13,004,225 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$825,180,189 |
13,171,272 |
+4854.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,455,353 |
265,851 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,560,622 |
274,614 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,375,594 |
283,203 |
+5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,537,336 |
269,690 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,593,823 |
280,802 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,860,379 |
283,259 |
-4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,917,435 |
296,702 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,867,455 |
300,914 |
-3.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,892,969 |
312,667 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,921,664 |
312,360 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,457,388 |
315,193 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,725,590 |
313,660 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,949,771 |
314,951 |
-0.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,790,629 |
316,960 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,051,204 |
323,677 |
+3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,566,702 |
311,999 |
+2.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,973,961 |
303,634 |
—
|
Shares |
Defined |
2020-05-14 |
