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Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

CMBT holding history

Cmb.tech NV in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CMBT overviewAll 13F holders of CMBTFull Q2 2026 holdings

Shares (Q2 2024)
0
Sold out in Q2 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of CMBT by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20240$00.0%−31,515−100.0%Sold outHolders
Q1 202431,515$524.0K0.3%00.0%UnchangedHolders
Q4 202331,515$554.0K0.4%−60−0.2%ReducedHolders
Q3 202331,575$519.0K0.4%−950−2.9%ReducedHolders
Q2 202332,525$495.0K0.3%00.0%UnchangedHolders
Q1 202332,525$546.0K0.4%−495−1.5%ReducedHolders
Q4 202233,020$563.0K0.4%00.0%UnchangedHolders
Q3 202233,020$508.0K0.4%−29,696−47.3%ReducedHolders
Q2 202262,716$748.0K0.6%+110.0%AddedHolders
Q1 202262,705$663.0K0.4%00.0%UnchangedHolders
Q4 202162,705$557.0K0.3%+140+0.2%AddedHolders
Q3 202162,565$611.0K0.4%+734+1.2%AddedHolders
Q2 202161,831$576.0K0.4%−195−0.3%ReducedHolders
Q1 202162,026$568.0K0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.