Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,370,378 |
774,634 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,749,592 |
828,191 |
+6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,207,588 |
774,593 |
-8.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,160,410 |
847,296 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,030,531 |
891,711 |
-4.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,015,987 |
936,714 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,743,582 |
965,534 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,309,936 |
851,428 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,871,061 |
870,951 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,945,928 |
897,647 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,925,516 |
875,266 |
-73.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,934,661 |
3,342,031 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,341,208 |
3,354,263 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,733,852 |
3,299,306 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,981,313 |
3,103,362 |
+24.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,850,000 |
2,500,000 |
0.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$40,975,000 |
2,500,000 |
—
|
Shares |
Other |
2022-02-08 |
