Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,601,510 |
3,989,230 |
+139.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$65,329,534 |
1,666,995 |
+52.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$61,488,629 |
1,095,078 |
-8.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$60,154,290 |
1,198,054 |
-22.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$93,400,659 |
1,548,933 |
-36.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$141,181,388 |
2,450,215 |
+50.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$102,326,245 |
1,633,300 |
+4011.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,309,312 |
39,723 |
-41.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$3,104,182 |
67,867 |
-5.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,634,244 |
71,902 |
-8.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,375,684 |
78,908 |
-11.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,055,994 |
89,446 |
-7.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,695,920 |
97,151 |
-19.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,635,777 |
120,970 |
-1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,201,244 |
122,441 |
-2.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,967,161 |
125,382 |
-2.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$4,478,771 |
128,093 |
+79.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,589,747 |
71,244 |
+1.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,187,591 |
70,552 |
+7.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,873,777 |
65,940 |
+7.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,707,761 |
61,576 |
+13.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,350,693 |
54,301 |
+37.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$832,732 |
39,565 |
+36.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$380,795 |
29,095 |
—
|
Shares |
Sole |
2020-05-15 |
