Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,483,797 |
1,418,481 |
-17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,205,361 |
1,714,860 |
-38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,105,083 |
2,780,144 |
-15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$165,333,242 |
3,292,835 |
-10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$222,359,745 |
3,687,558 |
-6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$228,333,769 |
3,962,752 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$279,572,115 |
4,462,444 |
+4992.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,094,460 |
87,631 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,144,470 |
90,611 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,337,481 |
91,097 |
-2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,993,853 |
93,358 |
-11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,601,413 |
105,410 |
-33.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,376,555 |
157,715 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,753,316 |
158,153 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,818,267 |
146,041 |
+328.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,077,392 |
34,051 |
-60.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,039,084 |
86,918 |
+44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,188,328 |
60,201 |
-18.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,299,307 |
74,155 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,143,816 |
75,443 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,185,618 |
78,806 |
+10.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,780,145 |
71,566 |
-23.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,967,090 |
93,461 |
-20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,529,228 |
116,842 |
—
|
Shares |
Defined |
2020-05-15 |
