Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,759,650 |
2,939,450 |
+191.4%
|
Shares |
Other |
2026-02-13 |
| 2025-12-31 |
$37,318,200 |
1,008,600 |
+14.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$34,514,633 |
880,700 |
-58.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$119,413,193 |
2,126,682 |
+212568.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,210 |
1,000 |
-98.7%
|
Shares |
Other |
2025-05-15 |
| 2025-03-31 |
$3,856,128 |
76,800 |
+43.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,226,050 |
53,500 |
-23.1%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$4,196,880 |
69,600 |
-48.1%
|
Shares |
Other |
2025-02-13 |
| 2024-12-31 |
$8,085,023 |
134,080 |
-74.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$30,060,354 |
521,700 |
-32.6%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$44,586,356 |
773,800 |
-81.3%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$238,266,132 |
4,135,129 |
-30.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$369,945,241 |
5,904,952 |
+51260.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$668,382 |
11,497 |
+1816.2%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$34,881 |
600 |
-86.4%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$255,795 |
4,400 |
-89.8%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,980,507 |
43,300 |
+469.6%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$347,708 |
7,602 |
-88.1%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$2,336,827 |
63,784 |
+6278.4%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$36,636 |
1,000 |
-94.5%
|
Shares |
Other |
2023-11-14 |
| 2023-09-30 |
$666,786 |
18,200 |
+250.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$222,456 |
5,200 |
-89.5%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$2,111,491 |
49,357 |
+242.8%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$616,032 |
14,400 |
+200.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$163,995 |
4,800 |
-54.4%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$359,424 |
10,520 |
-47.9%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$690,149 |
20,200 |
+165.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$210,898 |
7,600 |
+7500.0%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$2,774 |
100 |
-95.7%
|
Shares |
Other |
2023-02-14 |
| 2022-12-31 |
$63,824 |
2,300 |
-12.2%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$78,714 |
2,619 |
+101.5%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$39,071 |
1,300 |
-86.3%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$285,524 |
9,500 |
+1249.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$18,406 |
704 |
-41.3%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$31,374 |
1,200 |
-68.4%
|
Shares |
Other |
2022-08-15 |
| 2022-06-30 |
$99,349 |
3,800 |
-87.5%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$1,065,313 |
30,468 |
+335.3%
|
Shares |
Other |
2022-02-14 |
| 2021-12-31 |
$244,755 |
7,000 |
+1650.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$14,540 |
400 |
-94.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$277,717 |
7,640 |
+235.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$64,704 |
2,277 |
-35.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$97,624 |
3,520 |
-45.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$161,159 |
6,479 |
—
|
Shares |
Sole |
2020-11-16 |
