Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,336 |
143,901 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$431,649 |
130,015 |
+14.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$423,455 |
113,527 |
-25.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$692,911 |
153,299 |
+10.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,035,799 |
138,291 |
+332.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$256,656 |
32,002 |
-62.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$836,090 |
85,665 |
-41.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,994,777 |
146,352 |
+301.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$403,511 |
36,418 |
-32.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$607,257 |
53,550 |
+14.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$544,625 |
46,749 |
+89.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$363,381 |
24,703 |
+533.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$45,797 |
3,901 |
-15.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$77,334 |
4,617 |
—
|
Shares |
Sole |
2022-08-12 |
