Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,852,273 |
5,617,629 |
+1330.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,393,674 |
392,796 |
+7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,569,317 |
366,328 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,195,852 |
362,395 |
+9.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,999,218 |
331,662 |
-4.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$20,076,536 |
348,430 |
+10.8%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$19,693,964 |
314,349 |
+5340.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$335,906 |
5,778 |
+30.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$203,173 |
4,442 |
+12.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$144,201 |
3,936 |
+4.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$161,537 |
3,776 |
+14.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$113,122 |
3,311 |
+3.9%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$88,438 |
3,187 |
+3119.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,975 |
99 |
-60.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$6,614 |
253 |
+6.3%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$7,530 |
238 |
-89.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-06-30 |
$72,028 |
2,323 |
—
|
Shares |
Sole |
2021-08-10 |
