Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$860,830,123 |
23,265,679 |
-14.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,070,703,012 |
27,320,822 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,683,773,473 |
29,987,061 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,610,871,712 |
32,082,687 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,024,022,380 |
33,565,877 |
-0.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,942,851,325 |
33,718,350 |
-5.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,238,294,417 |
35,726,966 |
+4983.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,861,858 |
702,874 |
+23.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,964,127 |
567,656 |
+26.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,484,342 |
449,942 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,179,401 |
424,951 |
+25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,596,553 |
339,420 |
-16.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,224,125 |
404,476 |
-32.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,968,890 |
597,863 |
-1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,865,714 |
606,831 |
-8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,869,218 |
659,571 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,116,863 |
661,143 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,525,866 |
674,707 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,307,746 |
622,694 |
-28.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,703,028 |
869,323 |
-6.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,784,344 |
929,695 |
-7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$25,103,339 |
1,009,212 |
+2.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,807,891 |
988,630 |
-15.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$15,303,942 |
1,169,311 |
—
|
Shares |
Defined |
2020-05-14 |
