Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,392 |
2,089 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,248,973 |
376,197 |
+887.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$108,583 |
38,100 |
-43.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$249,722 |
66,950 |
-7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$326,492 |
72,233 |
+14.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$470,940 |
62,876 |
+224.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$155,459 |
19,384 |
+13.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$166,446 |
17,054 |
+31.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$176,985 |
12,985 |
-47.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$271,770 |
24,528 |
-45.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$510,685 |
45,034 |
+2107.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23,766 |
2,040 |
-19.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$37,231 |
2,531 |
+36.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,812 |
1,858 |
-89.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$282,874 |
16,888 |
—
|
Shares |
Defined |
2022-08-10 |
