Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,588,362 |
5,340,226 |
+721.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$24,042,600 |
649,800 |
-55.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$53,368,800 |
1,442,400 |
+218.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,729,556 |
452,400 |
-92.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$223,537,366 |
5,703,939 |
+142.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-09-30 |
$92,049,472 |
2,348,800 |
+32.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$89,087,603 |
1,774,300 |
+250.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$25,406,260 |
506,000 |
-91.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$297,133,891 |
5,917,823 |
+187.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$124,037,039 |
2,056,999 |
+71.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$72,534,870 |
1,202,900 |
+69.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$42,813,000 |
710,000 |
-74.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$161,341,934 |
2,800,103 |
+308.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$39,498,510 |
685,500 |
-13.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$45,519,800 |
790,000 |
-32.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$73,338,090 |
1,170,600 |
-75.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$294,851,072 |
4,706,322 |
+588190.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,508 |
800 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$46,508 |
800 |
-99.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,878,313 |
83,913 |
+23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,112,413 |
68,047 |
+700.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$388,783 |
8,500 |
-64.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,079,445 |
23,600 |
-65.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,491,470 |
68,005 |
+20.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,411,977 |
56,381 |
+168.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$717,481 |
21,000 |
-32.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,061,597 |
31,072 |
+6.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,001,057 |
29,300 |
+312.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$197,022 |
7,100 |
-84.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,231,062 |
44,363 |
+4.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,280,259 |
42,597 |
+34.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$827,153 |
31,637 |
+19.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$836,828 |
26,448 |
+31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$702,796 |
20,100 |
+50.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$468,531 |
13,400 |
-87.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$3,779,329 |
108,089 |
+706.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$487,095 |
13,400 |
-64.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$1,366,410 |
37,590 |
+87.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$730,643 |
20,100 |
-48.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,206,689 |
38,917 |
+235.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$359,678 |
11,600 |
+136.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$151,933 |
4,900 |
-29.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$196,073 |
6,900 |
+475.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$34,099 |
1,200 |
-96.1%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$884,516 |
31,127 |
-50.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,758,348 |
63,400 |
+93.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$909,874 |
32,807 |
+83.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$496,442 |
17,900 |
-70.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,532,250 |
61,600 |
+244.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$445,248 |
17,900 |
—
|
Shares |
Sole |
2020-11-12 |
