Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,875,100 |
3,672,300 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$152,210,041 |
3,883,900 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$230,299,225 |
4,101,500 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$192,962,051 |
3,843,100 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$233,282,610 |
3,868,700 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$234,882,168 |
4,076,400 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$256,075,610 |
4,087,400 |
+4872.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,778,729 |
82,200 |
-4.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,947,292 |
86,300 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,253,330 |
88,800 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,269,444 |
99,800 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,758,238 |
110,000 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,132,952 |
112,900 |
-6.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,643,652 |
121,232 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,180,092 |
121,632 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,854,837 |
121,832 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,735,380 |
106,832 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,046,962 |
111,332 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,557,472 |
114,732 |
+12.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,903,104 |
102,163 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,786,260 |
100,463 |
-2.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,563,609 |
103,063 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,194,444 |
104,263 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,341,035 |
102,463 |
—
|
Shares |
Sole |
2020-05-08 |
