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 189 of 261
FORTUNA MINING CORP.
Shares:3.0K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
BranchOut Food Inc.
Shares:7.3K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
CommScope Holding Company, Inc.
Shares:3.3K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
47103U852
Shares:391
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
PAR TECHNOLOGY CORP
Shares:298
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
MESABI TRUST
Shares:654
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
City Office REIT, Inc.
Shares:3.5K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
46436E544
Shares:486
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
33740F540
Shares:1.5K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
OMEROS CORP
Shares:2.2K
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.8M)
NEW YORK MORTGAGE TRUST, INC.
Shares:2.6K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Atlanta Braves Holdings, Inc.
Shares:389
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
90274D382
Shares:600
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
DESCARTES SYSTEMS GROUP INC
Shares:169
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
PJT Partners Inc.
Shares:121
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
ATN International, Inc.
Shares:820
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
Disc Medicine, Inc.
Shares:333
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
WEYCO GROUP INC
Shares:542
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
97717W836
Shares:212
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)
MAXCYTE, INC.
Shares:6.3K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.8M)