Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,421,885 |
9,714,105 |
+58.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,883,594 |
6,121,041 |
+4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,998,146 |
5,841,463 |
-19.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$365,585,933 |
7,281,138 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$393,168,659 |
6,520,210 |
+4.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$360,009,409 |
6,247,994 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$348,208,821 |
5,558,002 |
+3874.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,130,406 |
139,853 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,980,945 |
130,762 |
+27.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,746,016 |
102,248 |
-27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,044,982 |
141,304 |
+71.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,813,856 |
82,359 |
+72.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,325,132 |
47,753 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,463,412 |
48,691 |
+23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,029,200 |
39,365 |
-11.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,402,180 |
44,316 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,469,294 |
42,022 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,606,977 |
44,208 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,370,619 |
44,204 |
—
|
Shares |
Defined |
2021-08-16 |
