Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,100,648,583 |
29,747,259 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,007,618,165 |
25,711,104 |
-22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,859,211,174 |
33,111,508 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,632,092,016 |
32,505,318 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,815,061,356 |
30,100,520 |
+29.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,339,495,021 |
23,247,050 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,352,344,919 |
21,585,713 |
+4493.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,321,661 |
469,966 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,057,321 |
460,378 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,787,443 |
430,920 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,206,825 |
425,592 |
-2.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,933,973 |
437,103 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,155,475 |
402,002 |
+8.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,156,911 |
371,214 |
-6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,401,083 |
397,820 |
+699.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,574,689 |
49,768 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,801,886 |
51,534 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,963,321 |
54,011 |
+2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,638,833 |
52,854 |
+13.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,318,492 |
46,399 |
+9.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,179,590 |
42,532 |
+1.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,039,716 |
41,799 |
-53.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,887,428 |
89,676 |
-18.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,442,349 |
110,204 |
—
|
Shares |
Defined |
2020-05-14 |
