Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,162 |
317,700 |
+522.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$156,060 |
51,000 |
-84.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$999,181 |
326,530 |
+1694.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,424 |
18,200 |
-93.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$866,121 |
260,880 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,269,058 |
445,284 |
+3520.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,879 |
12,300 |
+4000.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,119 |
300 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,613,830 |
1,236,952 |
+10294.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,788 |
11,900 |
+891.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,424 |
1,200 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,213,755 |
1,153,486 |
+222.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,682,542 |
358,150 |
+6922.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,199 |
5,100 |
+64.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,219 |
3,100 |
+933.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,406 |
300 |
-84.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,238 |
1,900 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,667,076 |
207,865 |
+21.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,668,960 |
171,000 |
+21.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,369,503 |
140,318 |
+70059.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,952 |
200 |
-77.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,267 |
900 |
-94.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$235,975 |
17,313 |
-91.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,792,787 |
204,900 |
+1296.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,610 |
14,676 |
+1028.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,404 |
1,300 |
+85.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,756 |
700 |
-76.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,020 |
3,000 |
-94.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$571,286 |
50,378 |
+2698.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,412 |
1,800 |
-30.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,290 |
2,600 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,243,194 |
106,712 |
+17685.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,990 |
600 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$797,427 |
67,924 |
+241.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$341,394 |
19,918 |
—
|
Shares |
Defined |
2022-05-16 |
