Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,387,122 |
2,087,295 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,096,254 |
2,137,426 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,801,713 |
2,035,689 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,221,147 |
2,204,061 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,176,029 |
2,251,334 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,222,313 |
2,165,863 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,315,027 |
2,158,981 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,048,035 |
2,156,561 |
+3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$28,281,854 |
2,074,971 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,124,987 |
1,996,840 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,294,802 |
1,966,032 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,598,728 |
1,939,805 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,163,104 |
1,914,555 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,443,613 |
1,741,364 |
+50.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,396,299 |
1,157,988 |
—
|
Shares |
Defined |
2022-08-15 |
