Holdings in CTMX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,561 |
49,897 |
+4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$152,252 |
47,728 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,119 |
49,392 |
-54.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$128,620 |
109,000 |
-45.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$242,584 |
198,840 |
+323.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,460 |
47,000 |
-77.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$458,129 |
210,151 |
+39.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$233,326 |
150,533 |
-13.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$223,976 |
173,625 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$317,329 |
184,494 |
+277.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,772 |
48,856 |
+364.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,258 |
10,523 |
-77.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,429 |
46,683 |
-56.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$285,051 |
106,761 |
+181.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$164,319 |
37,949 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$202,164 |
39,718 |
-94.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,736,656 |
748,287 |
+815.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$631,641 |
81,713 |
+6.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$503,092 |
76,808 |
+98.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$257,640 |
38,743 |
-66.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$963,481 |
115,664 |
+848.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,504 |
12,191 |
—
|
Shares |
Defined |
2020-05-15 |
