Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,724 |
58,080 |
+36.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$141,085 |
42,496 |
+6.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,395 |
39,788 |
-17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$179,624 |
48,157 |
+872.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,386 |
4,953 |
+121.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,717 |
2,232 |
-23.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,353 |
2,912 |
+61.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,597 |
1,803 |
+29.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,027 |
1,396 |
-49.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,381 |
2,742 |
+97.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,717 |
1,386 |
-35.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,094 |
2,154 |
+200.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,547 |
717 |
-30.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,186 |
1,038 |
+692.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,194 |
131 |
—
|
Shares |
Defined |
2022-08-12 |
