Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,332,145 |
2,117,085 |
-17.5%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$100,526,700 |
2,565,111 |
+1.1%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$142,494,381 |
2,537,745 |
+2.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$124,637,939 |
2,482,333 |
+1016.6%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$13,405,715 |
222,317 |
+115.6%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$5,940,622 |
103,100 |
-12.7%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$7,398,965 |
118,100 |
—
|
Shares |
Sole |
2024-07-19 |
