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 220 of 261
ENERGY CO OF PARANA
Shares:833
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
BrandywineGLOBAL-Global Income Opportunities Fund Inc
Shares:671
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
ALTA EQUIPMENT GROUP INC.
Shares:1.4K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
46138E867
Shares:334
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
29911Q208
Shares:155
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
33740F789
Shares:204
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:431
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
82889N525
Shares:114
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Serve Robotics Inc. /DE/
Shares:1.1K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
NEW GERMANY FUND INC
Shares:589
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Live Oak Bancshares, Inc.
Shares:237
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
46434V100
Shares:111
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:208
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Pennant Group, Inc.
Shares:221
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
PEOPLES FINANCIAL SERVICES CORP.
Shares:125
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Immunovant, Inc.
Shares:345
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Sibanye Stillwater Ltd
Shares:1.3K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
008064107
Shares:2.3K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
25400Q113
Shares:500
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)
Flywire Corp
Shares:678
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.8M)