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 213 of 261
65341B106
Shares:859
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Hudbay Minerals Inc.
Shares:1.0K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Energy Recovery, Inc.
Shares:484
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Contango ORE, Inc.
Shares:813
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Total Return Securities Fund
Shares:835
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
46434V423
Shares:191
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
COLLEGIUM PHARMACEUTICAL, INC
Shares:254
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.8M)
Invesco Senior Income Trust
Shares:1.8K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
Xperi Inc.
Shares:966
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
TOWER SEMICONDUCTOR LTD
Shares:186
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
46138E644
Shares:163
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
KinderCare Learning Companies, Inc.
Shares:628
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
Paramount Global
Shares:316
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
Werewolf Therapeutics, Inc.
Shares:6.8K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
Waystar Holding Corp.
Shares:200
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
TPI COMPOSITES, INC
Shares:9.0K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
92189H839
Shares:321
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
073685109
Shares:60
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
46434G780
Shares:300
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)
Gentherm Inc
Shares:279
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.8M)