Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,000 |
1,000 |
-99.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$71,607,728 |
1,935,344 |
-63.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$205,963,901 |
5,255,522 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$318,476,449 |
5,671,887 |
-16.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$342,823,631 |
6,827,796 |
+2.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$402,742,309 |
6,678,977 |
+25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$305,860,900 |
5,308,242 |
+270.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,874,869 |
1,434,555 |
+1915.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$4,137,782 |
71,175 |
+1086.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$274,435 |
6,000 |
-93.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,184,493 |
91,486 |
+1424.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$219,819 |
6,000 |
-90.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$2,410,245 |
65,788 |
-22.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,612,596 |
84,446 |
+1307.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$256,680 |
6,000 |
-93.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,089,436 |
90,425 |
+1407.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$204,994 |
6,000 |
-90.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,748,231 |
63,000 |
+530.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$277,498 |
10,000 |
-87.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,379,255 |
79,163 |
+691.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$300,552 |
10,000 |
-85.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,743,200 |
66,674 |
+31.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,606,864 |
50,785 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,990,063 |
56,916 |
+209.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$643,356 |
18,400 |
+217.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$202,797 |
5,800 |
-89.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,937,035 |
53,288 |
+3034.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$61,795 |
1,700 |
-85.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$410,759 |
11,300 |
+135.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$148,832 |
4,800 |
-88.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$1,300,947 |
41,957 |
+2368.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$52,711 |
1,700 |
-64.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$136,398 |
4,800 |
-86.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,014,717 |
35,709 |
+2000.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$48,307 |
1,700 |
-95.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,034,427 |
37,298 |
+677.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$133,124 |
4,800 |
+182.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$47,148 |
1,700 |
-95.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$947,553 |
38,094 |
+13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$709,497 |
33,710 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$432,309 |
33,031 |
—
|
Shares |
Defined |
2020-06-16 |
