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 159 of 261
NorthEast Community Bancorp, Inc./MD/
Shares:1.7K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
Samsara Inc.
Shares:1.1K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
International Game Technology PLC
Shares:2.5K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:1.0K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
66405S100
Shares:438
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
Graham Holdings Co
Shares:42
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
36118L106
Shares:393
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
IMAX CORP
Shares:1.5K
Value:$40.0K
% of Portfolio:0.2% ($40.0K/$23.8M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:678
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
Acadia Healthcare Company, Inc.
Shares:1.3K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
G8232Y101
Shares:2.3K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
Stellar Bancorp, Inc.
Shares:1.4K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
JOHNSON OUTDOORS INC
Shares:1.6K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
STARZ ENTERTAINMENT CORP /CN/
Shares:4.4K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
monday.com Ltd.
Shares:160
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
78464A573
Shares:400
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
IDEAYA Biosciences, Inc.
Shares:2.4K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
Bilibili Inc.
Shares:2.1K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
BANCFIRST CORP /OK/
Shares:353
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)
Granite Point Mortgage Trust Inc.
Shares:15.0K
Value:$39.0K
% of Portfolio:0.2% ($39.0K/$23.8M)