Vident Advisory, LLC
Holdings in CMTG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $218,360 | 71,360 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $214,820 | 64,705 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $213,202 | 57,159 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $155,501 | 34,403 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $596,368 | 79,622 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $149,829 | 18,682 | Shares | Defined | 2024-08-14 |