Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,483,620 |
2,460,944 |
+481.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,350,413 |
423,327 |
+2784.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,319 |
14,678 |
-76.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,253 |
61,719 |
+414.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-09-30 |
$14,160 |
12,000 |
-89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$133,348 |
109,302 |
-62.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$640,688 |
293,894 |
+2776.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$17,573 |
10,217 |
-23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$20,229 |
13,397 |
-87.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$166,277 |
103,924 |
-22.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$193,854 |
133,693 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$343,201 |
187,542 |
-75.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,025,432 |
758,589 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,757,976 |
636,946 |
-42.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,645,140 |
1,109,065 |
+16.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,026,267 |
952,017 |
+355.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,616,358 |
209,102 |
-8.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,489,790 |
227,449 |
-18.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,860,822 |
279,823 |
+0.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,314,448 |
277,845 |
+101.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,058,828 |
138,048 |
—
|
Shares |
Defined |
2020-05-15 |
