Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,123 |
74,550 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$236,393 |
71,203 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,778 |
63,080 |
-13.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$272,976 |
73,184 |
-11.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$371,534 |
82,198 |
+51.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$407,021 |
54,342 |
+28.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$338,500 |
42,207 |
-14.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$479,674 |
49,147 |
+11.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$601,369 |
44,121 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$491,763 |
44,383 |
+15.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$437,417 |
38,573 |
-36.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$711,430 |
61,067 |
+55.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$577,514 |
39,260 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$453,704 |
38,646 |
-11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$728,574 |
43,497 |
—
|
Shares |
Defined |
2022-08-11 |
