Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,616 |
16,868 |
+6.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$52,406 |
15,785 |
-16.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$53,950 |
18,930 |
+1.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$69,702 |
18,687 |
-23.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$109,885 |
24,311 |
+49.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$122,176 |
16,312 |
+34.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$97,563 |
12,165 |
-25.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$159,244 |
16,316 |
+8.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$204,886 |
15,032 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$130,721 |
11,798 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$133,936 |
11,811 |
+9.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$126,146 |
10,828 |
-8.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$174,136 |
11,838 |
+16.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$119,055 |
10,141 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$173,094 |
10,334 |
—
|
Shares |
Sole |
2022-08-01 |
