Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,874 |
2,900 |
-7.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$10,451 |
3,148 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$8,971 |
3,148 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$11,742 |
3,148 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$14,228 |
3,148 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$23,578 |
3,148 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$25,246 |
3,148 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$30,724 |
3,148 |
-60.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$109,149 |
8,008 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$99,110 |
8,945 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$101,436 |
8,945 |
-8.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$113,284 |
9,724 |
-18.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$175,475 |
11,929 |
+1.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$138,132 |
11,766 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$195,154 |
11,651 |
—
|
Shares |
Sole |
2022-08-15 |
