Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,878 |
16,300 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$54,116 |
16,300 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$46,455 |
16,300 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$60,799 |
16,300 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$73,676 |
16,300 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$122,087 |
16,300 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$130,726 |
16,300 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$159,088 |
16,300 |
-11.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$252,155 |
18,500 |
-5.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$216,060 |
19,500 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$221,130 |
19,500 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$227,175 |
19,500 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$286,845 |
19,500 |
-9.3%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$252,410 |
21,500 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$360,125 |
21,500 |
—
|
Shares |
Sole |
2022-07-25 |
