Holdings in CMTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,060,000 |
1,000,000 |
+194.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,040,400 |
340,000 |
+14.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$986,823 |
297,236 |
-71.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,424,580 |
1,031,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,939,775 |
1,031,500 |
+247.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$847,122 |
297,236 |
+12.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$989,102 |
265,175 |
-74.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$3,847,495 |
1,031,500 |
—
|
Shares |
Sole |
2025-05-15 |
