Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,900,366 |
5,140,931 |
+697.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,057,492 |
644,982 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,450,620 |
639,040 |
+99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,547 |
320,043 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$329,644 |
320,043 |
+21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$311,098 |
263,643 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$321,644 |
263,643 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$583,097 |
267,476 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$414,587 |
267,476 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$345,044 |
267,476 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$460,058 |
267,476 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$403,888 |
267,476 |
+19.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$358,361 |
223,976 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$324,765 |
223,976 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$409,876 |
223,976 |
-81.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,200,480 |
1,198,682 |
-56.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,862,225 |
2,739,544 |
-32.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,548,009 |
4,036,937 |
-12.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,222,837 |
4,616,562 |
+37.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,964,026 |
3,358,865 |
+63.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$13,431,410 |
2,050,597 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,292,539 |
2,149,254 |
-2.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$18,289,756 |
2,195,649 |
+122.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,569,891 |
986,948 |
—
|
Shares |
Defined |
2020-06-19 |
