Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,928,547 |
1,156,936 |
+4.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,524,926 |
1,104,993 |
-53.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$5,341,586 |
2,353,122 |
+2650.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,402 |
85,539 |
+63.6%
|
Shares |
Other |
2025-05-15 |
| 2024-03-31 |
$113,990 |
52,289 |
-85.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$563,077 |
363,276 |
-3.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$487,094 |
377,593 |
-44.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,160,141 |
674,501 |
-7.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,102,206 |
729,938 |
+1723.9%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$58,030 |
40,021 |
-37.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$117,383 |
64,144 |
+320.2%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$40,760 |
15,266 |
-87.0%
|
Shares |
Other |
2022-05-16 |
| 2020-03-31 |
$900,404 |
117,393 |
—
|
Shares |
Sole |
2020-05-15 |
