Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,721,552 |
1,614,096 |
+4633.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,336,261 |
34,097 |
-96.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,555,648 |
1,114,081 |
-11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$63,358,643 |
1,261,873 |
+45.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,160,223 |
865,012 |
+85.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,925,826 |
467,300 |
-19.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,341,072 |
580,065 |
+5192.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$637,222 |
10,961 |
+79.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$279,923 |
6,120 |
+13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$197,910 |
5,402 |
-34.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$351,779 |
8,223 |
+9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$255,799 |
7,487 |
—
|
Shares |
Sole |
2023-05-15 |
