Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,372,203 |
448,433 |
-3.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,539,811 |
463,799 |
+9.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,203,809 |
422,390 |
-20.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,981,627 |
531,268 |
-18.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,936,525 |
649,674 |
+35.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,590,929 |
479,430 |
+236.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,142,840 |
142,499 |
-42.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,403,233 |
246,233 |
+28.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,616,263 |
191,949 |
-13.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,448,048 |
220,943 |
+50.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,666,696 |
146,975 |
+10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,549,694 |
133,021 |
+21.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,616,393 |
109,884 |
+116.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$595,006 |
50,682 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$823,899 |
49,188 |
+709.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$104,125 |
6,075 |
—
|
Shares |
Defined |
2022-05-11 |
