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:
Search and click to pin securities to the top
Page 174 of 261
PennyMac Financial Services, Inc.
Shares:271
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
Curbline Properties Corp.
Shares:1.1K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
Reddit, Inc.
Shares:256
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
Golden Ocean Group Ltd
Shares:3.4K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
Keros Therapeutics, Inc.
Shares:2.7K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
Payoneer Global Inc.
Shares:3.7K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
WisdomTree, Inc.
Shares:3.0K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
72201R569
Shares:560
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
BAR HARBOR BANKSHARES
Shares:918
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
07725L102
Shares:101
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
808524789
Shares:1.2K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
SITE Centers Corp.
Shares:2.1K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
ANAVEX LIFE SCIENCES CORP.
Shares:3.1K
Value:$27.0K
% of Portfolio:0.1% ($27.0K/$23.8M)
BLACKROCK CREDIT ALLOCATION INCOME TRUST
Shares:2.4K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$23.8M)
AMC Networks Inc.
Shares:3.8K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$23.8M)
TEEKAY CORP LTD
Shares:3.9K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$23.8M)
92189F536
Shares:1.5K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$23.8M)
Thermon Group Holdings, Inc.
Shares:922
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$23.8M)
Ingram Micro Holding Corp
Shares:1.5K
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$23.8M)
132061706
Shares:813
Value:$26.0K
% of Portfolio:0.1% ($26.0K/$23.8M)