Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,833,800 |
2,887,400 |
+3277.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,350,745 |
85,500 |
+552.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$657,751 |
13,100 |
+32.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$596,970 |
9,900 |
-98.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$52,883,636 |
917,800 |
-73.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$215,246,605 |
3,435,700 |
+43947.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$453,456 |
7,800 |
+9.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$324,748 |
7,100 |
-20.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$380,742 |
8,900 |
+2866.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,249 |
300 |
-25.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$12,022 |
400 |
-77.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,061 |
1,800 |
-14.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$66,445 |
2,100 |
+200.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$25,445 |
700 |
-22.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$25,574 |
900 |
-66.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$74,882 |
2,700 |
-73.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$253,716 |
10,200 |
+684.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$27,361 |
1,300 |
—
|
Shares |
Sole |
2020-09-15 |
