Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,472,500 |
742,500 |
-44.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$49,341,461 |
1,333,553 |
+192.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,883,100 |
456,300 |
-28.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,054,167 |
639,300 |
+9.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,792,904 |
581,600 |
-48.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$44,109,167 |
1,125,521 |
+152.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,986,750 |
445,000 |
+73.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,384,787 |
256,185 |
-61.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$37,435,205 |
666,700 |
-4.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,177,126 |
700,600 |
+106.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$17,033,541 |
339,246 |
-36.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$26,691,636 |
531,600 |
-62.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$86,090,189 |
1,427,698 |
+32.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$64,822,500 |
1,075,000 |
+41.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$45,972,720 |
762,400 |
-23.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$57,308,852 |
994,600 |
+12.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$50,801,364 |
881,662 |
-3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$52,601,298 |
912,900 |
-13.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$66,145,870 |
1,055,800 |
-7.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$71,660,197 |
1,143,818 |
+55.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$46,016,425 |
734,500 |
+4519.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$924,352 |
15,900 |
-32.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,360,484 |
23,402 |
+49.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$912,725 |
15,700 |
-84.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,509,885 |
98,600 |
+346.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,010,058 |
22,083 |
+294.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$256,139 |
5,600 |
+30.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$157,537 |
4,300 |
-75.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$642,899 |
17,548 |
-80.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,359,576 |
91,700 |
+1123.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$320,593 |
7,494 |
-90.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,341,118 |
78,100 |
+1048.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$290,904 |
6,800 |
-58.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$553,485 |
16,200 |
+6.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$519,320 |
15,200 |
+8.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$388,497 |
14,000 |
+150.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$155,398 |
5,600 |
+623.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$23,262 |
774 |
-97.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$856,573 |
28,500 |
+41.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$607,115 |
20,200 |
+159.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$203,932 |
7,800 |
-47.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$386,948 |
14,800 |
+2773.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$13,464 |
515 |
-91.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$198,766 |
6,282 |
-23.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$259,452 |
8,200 |
-27.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$357,538 |
11,300 |
+87.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$211,153 |
6,039 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$209,790 |
6,000 |
-59.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$513,985 |
14,700 |
+399.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$106,906 |
2,941 |
—
|
Shares |
Sole |
2021-11-15 |
