Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,477,500 |
2,607,500 |
+25.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$76,974,467 |
2,080,391 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$80,630,400 |
2,179,200 |
+15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$73,666,697 |
1,879,732 |
-62.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$198,614,920 |
5,068,000 |
+149.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,524,348 |
2,029,200 |
+63.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,788,835 |
1,242,900 |
+247.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$20,069,020 |
357,418 |
-63.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$55,341,440 |
985,600 |
-20.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$62,064,581 |
1,236,100 |
+9.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$56,902,993 |
1,133,300 |
-63.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$153,653,294 |
3,060,213 |
+231.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$55,602,630 |
922,100 |
-56.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$128,240,010 |
2,126,700 |
+18.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$107,866,087 |
1,788,824 |
+84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,758,874 |
967,700 |
-72.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$200,925,664 |
3,487,082 |
+283.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,382,342 |
909,100 |
+289.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,616,245 |
233,300 |
-50.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,338,995 |
468,300 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$157,638,363 |
2,516,175 |
+167645.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,203 |
1,500 |
+275.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,254 |
400 |
-46.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,252 |
744 |
-90.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$352,191 |
7,700 |
-23.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$457,392 |
10,000 |
-2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$469,558 |
10,266 |
-38.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$615,494 |
16,800 |
+297.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$154,679 |
4,222 |
-75.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$637,476 |
17,400 |
-55.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,658,452 |
38,767 |
+316.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$397,854 |
9,300 |
-26.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$543,306 |
12,700 |
+252.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$122,996 |
3,600 |
+44.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$85,414 |
2,500 |
-82.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$485,427 |
14,208 |
+173.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,298 |
5,200 |
+6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$135,974 |
4,900 |
+2267.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,744 |
207 |
-77.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,049 |
900 |
+80.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,027 |
500 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$691,990 |
23,024 |
+475.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,580 |
4,000 |
+1900.0%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$6,993 |
200 |
-99.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,506,711 |
43,092 |
+262.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$416,083 |
11,900 |
+3866.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,905 |
300 |
-97.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$436,204 |
12,000 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$503,889 |
13,862 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$368,980 |
11,900 |
—
|
Shares |
Defined |
2021-08-16 |
