Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,768,658 |
415,178 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,243,095 |
389,685 |
-13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,021,742 |
450,107 |
+198.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,801 |
150,632 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$155,150 |
150,632 |
+16.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,265 |
129,886 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,852 |
131,027 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$292,376 |
134,118 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$209,717 |
135,302 |
+12.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$154,695 |
119,919 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$205,736 |
119,614 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,200 |
120,000 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$179,888 |
112,430 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,023 |
112,430 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,842 |
112,482 |
-80.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,531,071 |
573,435 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,664,339 |
615,321 |
-6.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,332,351 |
654,686 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,218,780 |
666,474 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,294,470 |
684,925 |
+30.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,435,809 |
524,551 |
-1.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,527,053 |
530,384 |
-6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,740,353 |
569,070 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,413,471 |
575,420 |
—
|
Shares |
Defined |
2020-05-14 |
