Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,702 |
3,171 |
-98.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$663,049 |
199,714 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$587,170 |
206,025 |
+3616.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,678 |
5,544 |
-52.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$52,304 |
11,572 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,007 |
13,486 |
+54.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,950 |
8,722 |
+232.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,637 |
2,627 |
-90.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$372,860 |
27,356 |
+79.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,958 |
15,249 |
+60.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$107,457 |
9,476 |
+83.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$60,253 |
5,172 |
-60.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190,053 |
12,920 |
+953.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,404 |
1,227 |
+136.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,693 |
519 |
—
|
Shares |
Sole |
2022-08-15 |
