Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$711,836,673 |
19,238,829 |
+7.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,001,668,497 |
17,839,154 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,093,345,067 |
18,131,759 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,032,974,771 |
17,927,365 |
+1.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,107,335,304 |
17,674,945 |
+4772.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,088,790 |
362,753 |
+3.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$16,110,581 |
352,227 |
+7.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$11,986,139 |
327,163 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$14,148,372 |
330,724 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$10,809,922 |
316,396 |
-2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$9,011,192 |
324,730 |
+7.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,051,393 |
301,159 |
-3.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$8,152,125 |
311,802 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$9,565,586 |
302,320 |
+19.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$9,238,381 |
254,148 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$8,313,543 |
268,120 |
+6.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$7,132,715 |
251,007 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$5,945,107 |
239,007 |
+1.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$4,973,495 |
236,302 |
-7.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$3,352,857 |
256,178 |
—
|
Shares |
Sole |
2021-05-07 |
