Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,576,183 |
4,502,059 |
+72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$96,529,300 |
2,608,900 |
+295.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$24,405,200 |
659,600 |
-21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,986,223 |
841,700 |
-71.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$114,673,859 |
2,926,100 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$141,273,953 |
3,604,847 |
+336.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,413,590 |
826,600 |
-66.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$139,639,435 |
2,486,900 |
+259.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,810,936 |
691,201 |
-72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,268,108 |
2,514,800 |
-35.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$194,649,658 |
3,876,711 |
+73.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$112,359,938 |
2,237,800 |
-57.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$318,926,700 |
5,289,000 |
+65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$192,791,883 |
3,197,212 |
-60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$486,614,970 |
8,069,900 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$469,603,000 |
8,150,000 |
+52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$308,036,520 |
5,346,000 |
+346.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,027,203 |
1,197,973 |
-84.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$498,067,500 |
7,950,000 |
+44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$343,948,500 |
5,490,000 |
-38.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$555,513,351 |
8,866,933 |
+3897.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,125,997 |
221,800 |
+1158.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$645,866 |
17,629 |
-88.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,792,246 |
158,100 |
+39.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,849,326 |
113,355 |
-31.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,118,592 |
166,400 |
+12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,335,718 |
148,100 |
-35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,875,216 |
230,500 |
+385.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,621,269 |
47,453 |
-65.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,663,631 |
136,500 |
+2964.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$123,625 |
4,455 |
-97.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,438,960 |
196,000 |
-37.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,757,836 |
315,600 |
+72.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,506,112 |
183,200 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,573,072 |
218,700 |
+3341.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$190,970 |
6,354 |
-96.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,157,086 |
159,000 |
+408.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$817,246 |
31,258 |
-84.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,163,677 |
197,500 |
+41.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,404,371 |
139,200 |
-32.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,502,143 |
205,500 |
+371.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,377,978 |
43,551 |
-31.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,236,500 |
63,964 |
-59.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,503,491 |
157,400 |
-13.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,381,112 |
182,500 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,547,071 |
152,600 |
-14.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,481,129 |
178,296 |
+32.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,900,033 |
134,800 |
+38.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,020,062 |
97,400 |
+211.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$969,054 |
31,253 |
—
|
Shares |
Defined |
2021-08-16 |
