Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,762,456,370 |
101,688,010 |
+15.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,442,637,241 |
87,844,788 |
+122.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,214,901,884 |
39,446,160 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,012,091,288 |
40,073,517 |
+1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,383,343,811 |
39,524,773 |
-7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,452,911,057 |
42,570,480 |
+7.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,475,540,008 |
39,513,807 |
+4418.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,836,500 |
874,450 |
-22.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,501,149 |
1,125,974 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,938,945 |
1,117,433 |
+7.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,443,371 |
1,038,882 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,712,044 |
986,719 |
+4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,150,939 |
942,383 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,206,661 |
871,951 |
-10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,516,224 |
975,943 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,386,554 |
897,156 |
+6.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$29,410,215 |
841,133 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,297,115 |
723,434 |
+11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,060,190 |
646,961 |
+123.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,244,734 |
290,140 |
+7.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,472,508 |
269,433 |
-13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,744,134 |
311,332 |
+8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,054,879 |
287,681 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,859,389 |
294,880 |
—
|
Shares |
Defined |
2020-05-15 |
