Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,650,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,300,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,125,000 |
2,500,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,325,000 |
2,500,000 |
-4.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,781,940 |
2,606,624 |
-3.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$20,300,072 |
2,710,290 |
-16.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,065,000 |
3,250,000 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$31,720,000 |
3,250,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,297,500 |
3,250,000 |
-18.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$44,320,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$45,360,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$46,600,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$58,840,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$46,960,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,000,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$68,560,000 |
4,000,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$65,560,000 |
4,000,000 |
—
|
Shares |
Sole |
2022-02-17 |
