Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$685,746 |
224,100 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$744,012 |
224,100 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$632,796 |
222,034 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$774,721 |
207,700 |
+123.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$420,360 |
93,000 |
+118.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$319,074 |
42,600 |
+66.8%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$348,178 |
25,545 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$295,315 |
26,653 |
-49.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$612,056 |
52,537 |
—
|
Shares |
Defined |
2023-05-22 |
