Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,404,806 |
1,308,238 |
+24.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$41,165,567 |
1,050,410 |
+328.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,750,741 |
244,893 |
+30.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,415,931 |
187,531 |
-55.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,579,018 |
424,196 |
+162.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$9,306,724 |
161,519 |
+26.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,974,092 |
127,280 |
+4975.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$145,803 |
2,508 |
+3.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$110,963 |
2,426 |
+4.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$85,436 |
2,332 |
+2.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$97,410 |
2,277 |
-1.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$79,025 |
2,313 |
+0.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$63,741 |
2,297 |
-26.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$93,862 |
3,123 |
-14.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$95,351 |
3,647 |
+3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$112,039 |
3,541 |
-13.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$143,111 |
4,093 |
-17.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$179,643 |
4,942 |
+1.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$151,406 |
4,883 |
-12.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$158,364 |
5,573 |
+39.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$110,631 |
3,989 |
-9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$110,118 |
4,427 |
-10.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$103,973 |
4,940 |
—
|
Shares |
Sole |
2020-08-13 |
