Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,746 |
126,715 |
+78.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$235,646 |
70,978 |
+812.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,181 |
7,783 |
-97.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$988,468 |
265,005 |
+837.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,717 |
28,256 |
+372.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$44,834 |
5,986 |
-95.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,125,077 |
140,284 |
+6558.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,564 |
2,107 |
-96.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$791,957 |
58,104 |
-70.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,207,224 |
199,208 |
+18.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,912,218 |
168,626 |
+55.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,262,661 |
108,383 |
+42.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,119,945 |
76,135 |
+140890.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$633 |
54 |
-99.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,168 |
17,622 |
+128.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$131,960 |
7,699 |
+658.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$16,635 |
1,015 |
—
|
Shares |
Defined |
2022-02-14 |
