Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,244 |
117,400 |
-3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$402,052 |
121,100 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$345,135 |
121,100 |
+25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,945 |
96,500 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$436,180 |
96,500 |
-3.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$747,502 |
99,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$800,396 |
99,800 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$974,048 |
99,800 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,399,801 |
102,700 |
+3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,103,568 |
99,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,129,464 |
99,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,160,340 |
99,600 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,431,283 |
97,300 |
+7.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,063,644 |
90,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,517,550 |
90,600 |
—
|
Shares |
Defined |
2022-08-15 |
