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 158 of 261
74255Y102
Shares:2.1K
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$23.8M)
Prime Medicine, Inc.
Shares:20.5K
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$23.8M)
ArcelorMittal
Shares:1.4K
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$23.8M)
SkyWater Technology, Inc
Shares:5.7K
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$23.8M)
Tenaya Therapeutics, Inc.
Shares:71.9K
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$23.8M)
Cohen & Steers Real Estate Opportunities & Income Fund
Shares:2.6K
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$23.8M)
86172B809
Shares:271
Value:$41.0K
% of Portfolio:0.2% ($41.0K/$23.8M)
Coherus BioSciences, Inc.
Shares:49.8K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
GigaCloud Technology Inc
Shares:2.8K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
25434V849
Shares:842
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
316092709
Shares:578
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
SOUTHEAST AIRPORT GROUP
Shares:147
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
Privia Health Group, Inc.
Shares:1.8K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
INTERCONTINENTAL HOTELS GROUP PLC /NEW/
Shares:367
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
464286103
Shares:1.7K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
921932844
Shares:438
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
NexPoint Residential Trust, Inc.
Shares:1.0K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
67092P888
Shares:1.4K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
AVITA Medical, Inc.
Shares:4.9K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
Xenia Hotels & Resorts, Inc.
Shares:3.4K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)