Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,272 |
22,965 |
+12.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$67,903 |
20,453 |
+15.9%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$50,313 |
17,654 |
+332.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$15,240 |
4,086 |
+42.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$12,949 |
2,865 |
+269.2%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,812 |
776 |
-18.3%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$7,619 |
950 |
+294.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$2,352 |
241 |
-23.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-06-30 |
$3,549 |
313 |
+6.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,425 |
294 |
-31.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$6,340 |
431 |
+38.6%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$3,651 |
311 |
—
|
Shares |
Sole |
2022-10-27 |
