Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,989 |
120,258 |
-13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$459,803 |
138,495 |
+0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$394,086 |
138,276 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$488,536 |
130,975 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$616,772 |
136,454 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,014,880 |
135,498 |
-4.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,137,300 |
141,808 |
-5.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,464,683 |
150,070 |
+2.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,004,291 |
147,050 |
+2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,595,021 |
143,955 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,635,284 |
144,205 |
-1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,699,525 |
145,882 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,083,656 |
141,649 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,647,685 |
140,348 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,196,075 |
131,109 |
—
|
Shares |
Sole |
2022-08-11 |
