Manager × security

Hyundai Investments Co., Ltd. CMTG holdings history

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CLAROS MORTGAGE TRUST INC · CUSIP 18270D106 · CIK 1892772

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Hyundai Investments Co., Ltd. reported 20.37M CMTG (shares), valued at $47.88M, or 51.87% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
51.87%
Shares
20.37M
20,373,331
Reported value
$47.88M
USD

Shares decreased 0.46%; reported value decreased 1.72%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 202651.87%20,373,331SEC filing ↗Filed Aug 14, 2026
Q1 202654.89%20,467,603SEC filing ↗Filed May 15, 2026
Q4 202561.17%20,518,603SEC filing ↗Filed Feb 17, 2026
Q3 2025100.00%20,587,555SEC filing ↗Filed Nov 14, 2025
Q2 2025100.00%20,743,669SEC filing ↗Filed Aug 14, 2025
Q1 2025100.00%20,804,669SEC filing ↗Filed May 15, 2025
Q4 2024100.00%22,346,469SEC filing ↗Filed Feb 14, 2025
Q3 2024100.00%27,402,025SEC filing ↗Filed Nov 14, 2024
Q2 2024100.00%27,402,025SEC filing ↗Filed Aug 14, 2024
Q1 2024100.00%27,402,025SEC filing ↗Filed May 14, 2024
Q4 2023100.00%27,402,025SEC filing ↗Filed Feb 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 2023100.00%27,402,025$373.49MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 13, 2024
Q1 2024100.00%27,402,025$267.44MShares unchanged; reported value decreased 28.39%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 2024100.00%27,402,025$219.76MShares unchanged; reported value decreased 17.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 2024100.00%27,402,025$205.24MShares unchanged; reported value decreased 6.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 2024100.00%22,346,469$101.01MShares decreased 18.45%; reported value decreased 50.79%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 2025100.00%20,804,669$77.60MShares decreased 6.90%; reported value decreased 23.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 2025100.00%20,743,669$59.12MShares decreased 0.29%; reported value decreased 23.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 2025100.00%20,587,555$68.35MShares decreased 0.75%; reported value increased 15.61%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 202561.17%20,518,603$62.79MShares decreased 0.33%; reported value decreased 8.14%, and weight changed -38.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 202654.89%20,467,603$48.71MShares decreased 0.25%; reported value decreased 22.42%, and weight changed -6.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 202651.87%20,373,331$47.88MShares decreased 0.46%; reported value decreased 1.72%, and weight changed -3.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Hyundai Investments Co., Ltd. · CLAROS MORTGAGE TRUST INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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