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 202 of 261
Ultragenyx Pharmaceutical Inc.
Shares:326
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
Dyne Therapeutics, Inc.
Shares:1.1K
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
Shares:500
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
381430206
Shares:371
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
WILLIS LEASE FINANCE CORP
Shares:78
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
Ibotta, Inc.
Shares:290
Value:$12.0K
% of Portfolio:0.1% ($12.0K/$23.8M)
46137V852
Shares:273
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
46137V225
Shares:107
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
46140H700
Shares:583
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
35473P595
Shares:450
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
46434G830
Shares:255
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
46434V639
Shares:280
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
CHIMERA INVESTMENT CORP
Shares:854
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
Sprott Physical Gold & Silver Trust
Shares:400
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
Sunstone Hotel Investors, Inc.
Shares:1.2K
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
Elme Communities
Shares:611
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
CONMED Corp
Shares:175
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
WINMARK CORP
Shares:34
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
ONESPAWORLD HOLDINGS Ltd
Shares:636
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)
SUBURBAN PROPANE PARTNERS LP
Shares:510
Value:$11.0K
% of Portfolio:0.0% ($11.0K/$23.8M)