Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,940,000 |
620,000 |
-78.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$105,057,800 |
2,839,400 |
+10225.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,077,725 |
27,500 |
+310.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$262,573 |
6,700 |
-86.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,807,500 |
50,000 |
+300.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$627,625 |
12,500 |
-95.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,552,500 |
250,000 |
+427.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$2,731,188 |
47,400 |
-67.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$8,354,900 |
145,000 |
+85.4%
|
Shares |
Sole |
2024-11-14 |
| 2020-03-31 |
$1,023,481 |
78,200 |
—
|
Shares |
Sole |
2020-05-15 |
