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 211 of 261
PepGen Inc.
Shares:6.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Merus N.V.
Shares:201
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
NATURES SUNSHINE PRODUCTS INC
Shares:618
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Black Stone Minerals, L.P.
Shares:538
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Critical Metals Corp.
Shares:5.6K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
092528108
Shares:341
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Oddity Tech Ltd
Shares:175
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
26922A719
Shares:300
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
97717W281
Shares:175
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
MERCER INTERNATIONAL INC.
Shares:1.2K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
464286772
Shares:139
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Outlook Therapeutics, Inc.
Shares:6.9K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
KOREA FUND INC
Shares:399
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Brookfield Real Assets Income Fund Inc.
Shares:614
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Arbutus Biopharma Corp
Shares:2.2K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Open Lending Corp
Shares:3.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
48817R870
Shares:232
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Absci Corp
Shares:3.3K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
WOLFSPEED, INC.
Shares:2.5K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Bank7 Corp.
Shares:203
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)