Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,586,748 |
607,218 |
+576.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$382,548 |
89,800 |
+118.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$131,428 |
41,200 |
+221.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,832 |
12,800 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,280,359 |
401,367 |
+541.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,102 |
62,600 |
+423.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,167 |
11,968 |
-40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,695 |
19,962 |
-7.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$22,302 |
21,653 |
-20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,132 |
27,231 |
-64.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$92,771 |
76,042 |
-58.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$400,570 |
183,748 |
+528.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$45,320 |
29,239 |
+51.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$33,306 |
19,364 |
-52.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,276 |
40,581 |
-2.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$66,494 |
41,559 |
+107.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$53,562 |
20,061 |
+6.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$81,490 |
18,820 |
-77.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$536,302 |
84,724 |
+387.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$134,455 |
17,394 |
+13.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$100,535 |
15,349 |
-19.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$127,414 |
19,160 |
+19.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$133,604 |
16,039 |
—
|
Shares |
Defined |
2020-08-17 |
