Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,588,132 |
1,556,436 |
+8.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$56,356,474 |
1,438,032 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$82,233,471 |
1,464,532 |
+14.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$64,085,985 |
1,276,359 |
+4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$73,772,346 |
1,223,422 |
+11.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$63,126,858 |
1,095,572 |
+21811.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$313,250 |
5,000 |
-99.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$51,778,846 |
826,478 |
+5546.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$850,927 |
14,637 |
-38.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,084,384 |
23,708 |
+32.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$657,260 |
17,940 |
+82.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$421,083 |
9,843 |
-2.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$344,425 |
10,081 |
+15.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$241,312 |
8,696 |
-7.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$281,406 |
9,363 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$225,476 |
8,624 |
-7.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$295,523 |
9,340 |
+17.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$278,356 |
7,961 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$278,662 |
7,666 |
+22.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$193,544 |
6,242 |
+2.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$172,999 |
6,088 |
-8.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$183,766 |
6,626 |
+35.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$121,933 |
4,902 |
+15.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$89,471 |
4,251 |
-8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$60,662 |
4,635 |
—
|
Shares |
Sole |
2020-05-14 |
