Holdings in CMG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,000,000 |
2,000,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,380,000 |
2,000,000 |
+47.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,970,950 |
1,353,000 |
+784.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,682,130 |
153,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,225,900 |
153,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,815,860 |
153,000 |
+53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,265,000 |
100,000 |
+4900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,270 |
2,000 |
—
|
Shares |
Defined |
2024-05-13 |
