Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,579,347 |
370,739 |
+1128.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$96,235 |
30,168 |
-92.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$926,239 |
408,035 |
-45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$474,957 |
746,788 |
+46.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$523,812 |
508,556 |
+635.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$81,578 |
69,135 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,848 |
70,368 |
+243.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,674 |
20,493 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,072 |
20,047 |
+7.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,126 |
18,703 |
-12.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,876 |
21,440 |
-20.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$40,456 |
26,793 |
-41.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$73,280 |
45,800 |
+157.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$25,799 |
17,793 |
+322.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,700 |
4,208 |
+146.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,560 |
1,708 |
-98.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$608,282 |
140,481 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$800,010 |
157,173 |
+522.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,838 |
25,251 |
-69.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$629,685 |
81,460 |
+5685.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$9,222 |
1,408 |
+17.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,980 |
1,200 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,996 |
1,200 |
-94.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$173,779 |
22,657 |
—
|
Shares |
Defined |
2020-05-01 |
