Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,786 |
24,363 |
+50.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,524 |
16,152 |
+5648.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$637 |
281 |
-99.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$66,966 |
105,294 |
-87.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$835,978 |
811,630 |
+288736.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$331 |
281 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$342 |
281 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$612 |
281 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$435 |
281 |
-83.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,231 |
1,730 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,975 |
1,730 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,612 |
1,730 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,768 |
1,730 |
-60.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,382 |
4,402 |
+47.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,447 |
2,977 |
-99.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$814,435 |
305,032 |
-0.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,330,301 |
307,229 |
-4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,630,153 |
320,266 |
-6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,161,916 |
341,535 |
+373.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$558,152 |
72,206 |
-21.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$613,828 |
92,305 |
-7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$829,501 |
99,580 |
-43.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,350,019 |
176,013 |
—
|
Shares |
Defined |
2020-05-12 |
