Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,655 |
141,391 |
-56.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,072,426 |
323,020 |
-44.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,670,282 |
586,064 |
+553.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$334,666 |
89,723 |
-63.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,117,398 |
247,212 |
+200.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$616,283 |
82,281 |
+25.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$526,897 |
65,698 |
-57.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,510,154 |
154,729 |
+2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,061,019 |
151,212 |
+40.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,189,083 |
107,318 |
+6.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,146,315 |
101,086 |
+34.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$874,949 |
75,103 |
+3655.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,420 |
2,000 |
-86.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$179,046 |
15,251 |
+662.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,500 |
2,000 |
-42.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$59,218 |
3,455 |
-7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,511 |
3,753 |
—
|
Shares |
Defined |
2022-02-14 |
