Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$245,748,524 |
6,641,852 |
+5960.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,055,200 |
109,600 |
+57.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,575,200 |
69,600 |
-66.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,214,224 |
209,600 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,677,206 |
2,696,535 |
+152.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,917,624 |
1,069,600 |
+1030.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,311,790 |
94,600 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$423,813,235 |
7,547,876 |
+6786.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,154,040 |
109,600 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$411,828,494 |
8,202,121 |
+564.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$61,949,098 |
1,233,800 |
+165.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$23,327,566 |
464,600 |
-91.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$337,200,734 |
5,592,052 |
+272.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$90,450,000 |
1,500,000 |
+65.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$54,541,350 |
904,500 |
+49.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,831,290 |
604,500 |
-88.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$294,215,036 |
5,106,127 |
+316.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$70,584,500 |
1,225,000 |
-83.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$457,578,369 |
7,303,725 |
+1107.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$37,903,250 |
605,000 |
-55.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$85,830,500 |
1,370,000 |
+6392.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,226,656 |
21,100 |
-39.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,011,484 |
34,600 |
-82.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,284,950 |
194,115 |
+1359.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$608,331 |
13,300 |
-56.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,408,767 |
30,800 |
-84.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,926,505 |
195,161 |
+647.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$956,215 |
26,100 |
+314.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$230,810 |
6,300 |
-92.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,252,889 |
88,788 |
+236.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,129,392 |
26,400 |
+43.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$787,152 |
18,400 |
-79.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,919,845 |
91,628 |
+390.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$638,900 |
18,700 |
+179.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$228,910 |
6,700 |
-92.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,972,491 |
87,002 |
+7254.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,827 |
1,183 |
-81.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$174,823 |
6,300 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$191,473 |
6,900 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$414,761 |
13,800 |
+21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$342,629 |
11,400 |
-88.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,054,718 |
101,637 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,410,403 |
92,193 |
+1820.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$125,496 |
4,800 |
-61.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$321,585 |
12,300 |
+35.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$287,929 |
9,100 |
+37.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$208,827 |
6,600 |
-93.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,311,724 |
104,667 |
+2334.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$150,349 |
4,300 |
-97.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,661,916 |
161,931 |
—
|
Shares |
Defined |
2022-02-17 |