Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,166,300 |
409,900 |
-47.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$28,994,680 |
783,640 |
-82.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$162,126,748 |
4,381,804 |
+430.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,394,454 |
826,600 |
+33.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$24,231,177 |
618,300 |
-93.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$357,530,955 |
9,123,015 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$500,080,882 |
8,906,160 |
+1369.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$34,032,515 |
606,100 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$31,696,675 |
564,500 |
-94.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$493,455,541 |
9,827,834 |
+391.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$100,440,084 |
2,000,400 |
+45.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$69,119,086 |
1,376,600 |
-71.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$294,414,750 |
4,882,500 |
+56.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$187,930,980 |
3,116,600 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$424,514,529 |
7,040,042 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$395,933,811 |
6,871,465 |
+105.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$192,571,802 |
3,342,100 |
-29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$274,657,254 |
4,766,700 |
-35.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$462,090,484 |
7,375,746 |
+101.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$229,299,000 |
3,660,000 |
-23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$299,172,545 |
4,775,300 |
+4704.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,778,658 |
99,400 |
+22.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,703,153 |
80,900 |
-33.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,039,846 |
121,094 |
+60.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,457,926 |
75,601 |
-5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,663,709 |
80,100 |
-25.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,889,520 |
106,900 |
+16.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,363,239 |
91,800 |
+40.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,389,254 |
65,215 |
+1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,344,742 |
64,000 |
-0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,755,032 |
64,400 |
+47.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,873,764 |
43,800 |
+71.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,091,274 |
25,509 |
-36.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,360,855 |
39,831 |
+26.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,076,222 |
31,500 |
-48.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$2,108,029 |
61,700 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,823,161 |
65,700 |
+93.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$943,493 |
34,000 |
+22.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$771,968 |
27,819 |
+15.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$723,277 |
24,065 |
+35.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$534,982 |
17,800 |
-59.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,331,445 |
44,300 |
+159.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$447,082 |
17,100 |
-61.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,158,232 |
44,300 |
+57.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$737,502 |
28,208 |
-14.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,048,093 |
33,125 |
+45.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$721,405 |
22,800 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,376,209 |
75,100 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,737,759 |
78,300 |
+71.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,596,780 |
45,668 |
—
|
Shares |
Defined |
2022-02-14 |
