Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,998 |
54,248 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,968,432 |
6,616,998 |
+3.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,195,699 |
6,384,456 |
+8581.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$274,315 |
73,543 |
+196.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$112,294 |
24,844 |
-35.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$289,907 |
38,706 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$92,046,083 |
11,477,068 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,809,621 |
11,455,904 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$155,729,931 |
11,425,527 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$125,982,602 |
11,370,271 |
+0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$127,902,249 |
11,278,858 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$132,451,820 |
11,369,255 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$164,570,493 |
11,187,661 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$127,399,897 |
10,851,780 |
+176.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$65,686,465 |
3,921,580 |
—
|
Shares |
Sole |
2022-08-12 |
