Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$444,393 |
145,227 |
-13.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$558,665 |
168,273 |
-7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$516,119 |
181,095 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$749,986 |
201,069 |
-9.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,001,186 |
221,502 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,642,135 |
219,244 |
-0.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,768,344 |
220,492 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,173,560 |
222,701 |
+384.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$626,379 |
45,956 |
+21.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$420,064 |
37,912 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$432,700 |
38,157 |
-40.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$742,512 |
63,735 |
+102.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$463,585 |
31,515 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$341,845 |
29,118 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$479,552 |
28,630 |
—
|
Shares |
Defined |
2022-08-15 |
