Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,555,778 |
6,987,994 |
+126.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,929,326 |
3,085,719 |
+574.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,707,379 |
457,834 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,497,483 |
687,064 |
-31.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,625,257 |
1,005,394 |
-17.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,040,336 |
1,215,556 |
-5.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$80,511,514 |
1,285,100 |
+4658.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,570,062 |
27,007 |
-19.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,526,042 |
33,364 |
+7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,135,111 |
30,983 |
+27.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,038,440 |
24,274 |
-31.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,201,815 |
35,176 |
-0.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$982,120 |
35,392 |
+158.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$411,275 |
13,684 |
-72.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,280,042 |
48,959 |
+14.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,356,716 |
42,879 |
-12.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,708,039 |
48,850 |
-18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,169,063 |
59,671 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,957,272 |
63,124 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,755,734 |
61,786 |
-75.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$6,233,722 |
250,610 |
+2.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,127,012 |
243,596 |
+113.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,494,544 |
114,192 |
—
|
Shares |
Defined |
2020-05-14 |
