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advised by CMT ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 7, 2024 | $0 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST N.A. | OAKBROOK TERRACE | Illinois | United States | no | n/a |
| $25,000 |
| 6200.0% |
| yes |
| C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| Mar 28, 2024 | $0 | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| May 2, 2023 | $360,676 | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| Mar 30, 2023 | $360,676 | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| Dec 13, 2022 | $9.7M | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| Nov 1, 2022 | $9.7M | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| Sep 9, 2022 | $9.7M | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| May 24, 2022 | $9.7M | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| Mar 30, 2022 | $9.7M | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| Jun 3, 2021 | $2.2M | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |
| Mar 31, 2021 | $2.2M | 7 | $25,000 | 6200.0% | yes | C•• D•••••• I••••••••• I• L•• • S••••• 2• |