Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,186,315 |
387,685 |
+307.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$315,795 |
95,119 |
-75.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,123,611 |
394,250 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,514,085 |
405,921 |
-96.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$49,491,477 |
10,949,442 |
-25.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$110,104,061 |
14,700,142 |
+2657.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,275,685 |
533,128 |
+14.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,550,297 |
466,219 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$199,121,650 |
14,609,072 |
+11644.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,378,218 |
124,388 |
-26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,929,069 |
170,112 |
+342.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$447,557 |
38,417 |
-34.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$856,518 |
58,227 |
-41.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,158,784 |
98,704 |
+548.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$254,851 |
15,215 |
-92.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,610,798 |
210,665 |
-28.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,856,455 |
296,306 |
—
|
Shares |
Defined |
2022-02-17 |
