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 193 of 261
Cellebrite DI Ltd.
Shares:840
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
81589A205
Shares:445
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
33733A201
Shares:453
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:1.8K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
46138E107
Shares:591
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
Plymouth Industrial REIT, Inc.
Shares:970
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
SABINE ROYALTY TRUST
Shares:234
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
STAAR SURGICAL CO
Shares:898
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
VISTA GOLD CORP
Shares:19.3K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.8M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:1.7K
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
46137V621
Shares:1.0K
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
KFORCE INC
Shares:300
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
316092816
Shares:236
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
09661T800
Shares:318
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
Corbus Pharmaceuticals Holdings, Inc.
Shares:2.8K
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
464287861
Shares:254
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
Zai Lab Ltd
Shares:413
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
NVE CORP /NEW/
Shares:230
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
SOLAREDGE TECHNOLOGIES, INC.
Shares:938
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)
Hercules Capital, Inc.
Shares:769
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.8M)