Claros Mtg Tr shares owned by Swiss National Bank
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Claros Mtg Tr
Tip: Access up to 7 years of quarterly data
All positions including Claros Mtg Tr held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Claros Mtg Tr by Swiss National Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $1.6M | 218k | 7.49 |
2024-06-30 | $1.7M | 218k | 8.02 |
2024-03-31 | $2.1M | 218k | 9.76 |
2023-12-31 | $3.0M | 218k | 13.63 |
2023-09-30 | $2.7M | 243k | 11.08 |
2023-06-30 | $2.8M | 243k | 11.34 |
2023-03-31 | $1.9M | 164k | 11.65 |
2022-12-31 | $2.7M | 185k | 14.71 |