Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,678 |
251,856 |
-35.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,305,346 |
393,177 |
+23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$908,684 |
318,837 |
+72.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$690,598 |
185,147 |
+620.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$116,082 |
25,682 |
-70.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$659,613 |
88,066 |
-9.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$781,115 |
97,396 |
+570.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$141,754 |
14,524 |
-90.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,136,924 |
156,781 |
+80.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$983,767 |
86,752 |
+12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$899,694 |
77,227 |
+5.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,075,301 |
73,100 |
-3.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$886,792 |
75,536 |
+283.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$329,790 |
19,689 |
—
|
Shares |
Defined |
2022-08-16 |
