Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,531 |
62,919 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$208,890 |
62,919 |
+60.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$111,773 |
39,219 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$148,557 |
39,828 |
+67.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$107,701 |
23,828 |
+19.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$150,009 |
20,028 |
+76.6%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$154,604 |
11,343 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$125,680 |
11,343 |
—
|
Shares |
Sole |
2023-11-14 |
