Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,395,300 |
9,226,900 |
+78.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$191,027,300 |
5,162,900 |
-43.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$340,221,512 |
9,195,176 |
+264.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,849,681 |
2,522,319 |
-51.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$203,972,193 |
5,204,700 |
-20.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$257,740,873 |
6,576,700 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$522,307,300 |
9,302,000 |
+28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$405,936,368 |
7,229,499 |
+55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$260,844,825 |
4,645,500 |
+71.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,889,397 |
2,706,421 |
-51.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$278,449,597 |
5,545,700 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$235,083,220 |
4,682,000 |
-55.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$627,831,540 |
10,411,800 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$604,676,340 |
10,027,800 |
+71.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$353,295,529 |
5,858,964 |
-32.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$497,745,413 |
8,638,414 |
-21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$633,762,380 |
10,999,000 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$660,693,968 |
11,466,400 |
-43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,259,277,530 |
20,100,200 |
+20.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,047,050,655 |
16,712,700 |
+972.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$97,664,333 |
1,558,888 |
+655.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,002,982 |
206,466 |
-33.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,981,278 |
309,300 |
-36.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,125,906 |
483,800 |
+580.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,252,513 |
71,110 |
-82.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,277,383 |
399,600 |
-7.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,795,925 |
432,800 |
+12.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,156,381 |
386,400 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,900,105 |
406,700 |
+211.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,788,440 |
130,701 |
-67.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,996,494 |
397,300 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,846,764 |
393,800 |
+377.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,531,103 |
82,541 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,843,738 |
493,000 |
+1320.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,185,552 |
34,700 |
-91.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,403,243 |
392,300 |
+1580.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$647,680 |
23,340 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,007,091 |
540,800 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,184,690 |
547,200 |
+1951.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$801,512 |
26,668 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$21,585,644 |
718,200 |
+24.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,323,817 |
576,400 |
-36.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,894,098 |
913,900 |
+164566.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,509 |
555 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,986,320 |
496,700 |
+7520.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$206,233 |
6,518 |
-98.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,459,753 |
457,000 |
-10.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,143,034 |
510,200 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,314,666 |
523,800 |
+1116.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,505,347 |
43,053 |
—
|
Shares |
Defined |
2022-02-14 |