Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$356,624,870 |
9,638,510 |
+25.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$300,494,805 |
7,667,640 |
+27.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$337,075,856 |
6,003,132 |
+5.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$285,259,523 |
5,681,329 |
-9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$379,500,698 |
6,293,544 |
-3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$375,637,392 |
6,519,219 |
-5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$434,089,877 |
6,928,809 |
+5022.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,863,383 |
135,260 |
-16.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,385,453 |
161,469 |
+8073350.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73 |
2 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,474,221 |
221,464 |
+18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,411,444 |
187,657 |
-9.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,777,498 |
208,200 |
+28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,871,188 |
162,075 |
+14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,686,675 |
141,008 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,395,190 |
138,910 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,103,029 |
174,547 |
-20.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,976,143 |
219,424 |
+19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,707,230 |
184,064 |
-38.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,470,525 |
298,086 |
+51.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,442,275 |
196,230 |
-3.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,034,631 |
202,404 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,311,071 |
204,829 |
-5.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,837,085 |
216,770 |
—
|
Shares |
Defined |
2020-05-15 |
