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 200 of 261
46137V217
Shares:267
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:981
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
02217A102
Shares:2.4K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
ORTHOPEDIATRICS CORP
Shares:500
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
CBL & ASSOCIATES PROPERTIES INC
Shares:445
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
DAILY JOURNAL CORP
Shares:29
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
CITIZENS & NORTHERN CORP
Shares:573
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
78463X426
Shares:200
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
Forge Global Holdings, Inc.
Shares:20.5K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
Himalaya Shipping Ltd.
Shares:2.2K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
GE Vernova Inc.
Shares:500
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
Summit Hotel Properties, Inc.
Shares:2.1K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
PLAINS GP HOLDINGS LP
Shares:583
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
AVANOS MEDICAL, INC.
Shares:814
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
FRANKLIN STREET PROPERTIES CORP /MA/
Shares:6.9K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
Eaton Vance Tax-Managed Buy-Write Income Fund
Shares:885
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
APPLIED OPTOELECTRONICS, INC.
Shares:805
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
NewtekOne, Inc.
Shares:1.0K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
GRAHAM CORP
Shares:429
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
33740U828
Shares:520
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)