Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,307,898 |
2,440,754 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$99,300,876 |
2,533,832 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$142,871,990 |
2,544,470 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$131,062,761 |
2,610,292 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$154,953,271 |
2,569,706 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$150,801,796 |
2,617,178 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$165,007,632 |
2,633,801 |
+4947.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,033,272 |
52,176 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,388,638 |
52,223 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,931,335 |
52,716 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,245,479 |
52,489 |
-5.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,899,515 |
55,597 |
+7.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,442,379 |
51,978 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,501,407 |
49,955 |
+2.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,277,715 |
48,870 |
+8.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,431,737 |
45,250 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,622,585 |
46,406 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,658,668 |
45,630 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,400,608 |
45,171 |
-5.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,356,400 |
47,733 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,387,070 |
50,013 |
-1.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,267,862 |
50,971 |
+0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,064,988 |
50,600 |
-6.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$707,785 |
54,079 |
—
|
Shares |
Sole |
2020-05-06 |
