Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,681,992 |
394,834 |
+2028.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,177 |
18,551 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$765,991 |
337,441 |
+32503.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$658 |
1,035 |
-92.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,560 |
13,166 |
-73.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$59,392 |
50,333 |
-73.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$229,910 |
188,451 |
-77.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,858,453 |
852,502 |
+980.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$122,326 |
78,921 |
+24.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$82,120 |
63,660 |
-24.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$144,953 |
84,276 |
-44.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$228,574 |
151,375 |
+743.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,718 |
17,949 |
+19.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,826 |
15,053 |
-90.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,400 |
161,421 |
+107.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$207,336 |
77,654 |
-11.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$377,762 |
87,243 |
-26.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$601,800 |
118,232 |
-81.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,026,114 |
636,037 |
+5827.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$82,942 |
10,730 |
-96.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,975,735 |
301,639 |
+3761.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,943 |
7,811 |
-69.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$215,988 |
25,929 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$206,207 |
26,885 |
—
|
Shares |
Defined |
2020-05-26 |
