Cwm

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
5,201
Total Value
23797124
Accession Number
0001580642-25-002731
Form Type
13F-HR
CIK
cwm
Manager Name
Cwm
Data Enrichment
71% identified
3,711 identified1,490 unidentified

Holdings

5,201 positions • $23.8M total value
Manager:
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Page 137 of 261
GENERAL AMERICAN INVESTORS CO INC
Shares:1.3K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
Nuveen Quality Municipal Income Fund
Shares:5.9K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
Nuveen Preferred & Income Opportunities Fund
Shares:8.5K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:1.3K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
74347B680
Shares:834
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
NORTHERN OIL & GAS, INC.
Shares:2.2K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
45784N825
Shares:2.7K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
LG Display Co., Ltd.
Shares:21.5K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
92189F429
Shares:4.0K
Value:$67.0K
% of Portfolio:0.3% ($67.0K/$23.8M)
Ryman Hospitality Properties, Inc.
Shares:724
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
Bloom Energy Corp
Shares:3.4K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
PEARSON PLC
Shares:4.1K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
Vital Farms, Inc.
Shares:2.2K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
45782C276
Shares:1.1K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
PAPA JOHNS INTERNATIONAL INC
Shares:1.6K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
46435U218
Shares:694
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
33737M300
Shares:954
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
464289511
Shares:1.3K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
GREENLIGHT CAPITAL RE, LTD.
Shares:4.9K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)
Couchbase, Inc.
Shares:4.2K
Value:$66.0K
% of Portfolio:0.3% ($66.0K/$23.8M)