Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,704 |
8,400 |
-91.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$316,722 |
103,504 |
+46.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$234,995 |
70,782 |
+19.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$168,830 |
59,239 |
+14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,265 |
51,814 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$229,018 |
50,668 |
+27.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$296,843 |
39,632 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$304,198 |
37,930 |
+17.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$315,588 |
32,335 |
+14.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$384,542 |
28,213 |
+24.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$251,239 |
22,675 |
-34.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$394,892 |
34,823 |
+107.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$195,883 |
16,814 |
+3262.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,355 |
500 |
+12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,200 |
443 |
-20.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,279 |
554 |
—
|
Shares |
Defined |
2022-08-12 |
