Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,164,500 |
58,500 |
-97.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$82,506,707 |
2,229,911 |
+5617.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,443,000 |
39,000 |
-33.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,292,615 |
58,500 |
-98.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$129,538,114 |
3,305,387 |
+8375.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$1,528,410 |
39,000 |
-97.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$98,640,387 |
1,756,730 |
+876.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,037,800 |
180,000 |
-66.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$26,696,657 |
531,700 |
-63.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$72,060,135 |
1,435,175 |
+66.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,117,348 |
864,301 |
+54.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$33,768,000 |
560,000 |
-51.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$69,948,000 |
1,160,000 |
+107.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,267,200 |
560,000 |
-24.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$42,670,316 |
740,547 |
-30.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$61,077,200 |
1,060,000 |
-12.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$75,493,250 |
1,205,000 |
+18.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$63,589,750 |
1,015,000 |
-1.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$64,743,072 |
1,033,409 |
+6482.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$912,725 |
15,700 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$877,844 |
15,100 |
-7.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$950,222 |
16,345 |
+61.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$461,965 |
10,100 |
-11.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$521,426 |
11,400 |
-38.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$851,754 |
18,622 |
+121.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$307,747 |
8,400 |
-44.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$557,643 |
15,221 |
+198.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$186,846 |
5,100 |
+24.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$175,398 |
4,100 |
-75.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$728,497 |
17,029 |
+146.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$295,182 |
6,900 |
-79.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,135,908 |
33,247 |
+710.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$140,079 |
4,100 |
-8.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$153,746 |
4,500 |
-81.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$675,927 |
24,358 |
+14.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$641,225 |
21,335 |
+19.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$465,748 |
17,814 |
+147.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$227,812 |
7,200 |
-73.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$867,551 |
27,419 |
+37.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$632,812 |
20,000 |
+17.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$594,405 |
17,000 |
-29.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$843,669 |
24,129 |
+94.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$433,566 |
12,400 |
-54.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$996,362 |
27,410 |
+110.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$472,555 |
13,000 |
+54.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$305,343 |
8,400 |
-65.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$747,261 |
24,100 |
+402.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$148,832 |
4,800 |
+200.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$49,610 |
1,600 |
-50.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$90,932 |
3,200 |
—
|
Shares |
Defined |
2021-05-13 |
