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 222 of 261
46138R108
Shares:50
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Krispy Kreme, Inc.
Shares:991
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
LandBridge Co LLC
Shares:64
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
DLH Holdings Corp.
Shares:1.1K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Provident Bancorp, Inc. /MD/
Shares:392
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Frontline plc
Shares:329
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
00039J855
Shares:148
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Acumen Pharmaceuticals, Inc.
Shares:4.1K
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
88634T824
Shares:676
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
97717W786
Shares:116
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
92046L338
Shares:204
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Akero Therapeutics, Inc.
Shares:119
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
CITIZENS FINANCIAL SERVICES INC
Shares:87
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
45782C649
Shares:140
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Virtus Total Return Fund Inc.
Shares:771
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
37960A669
Shares:243
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
03763A207
Shares:176
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Nuveen Core Plus Impact Fund
Shares:422
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
Vera Therapeutics, Inc.
Shares:227
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)
VSE CORP
Shares:44
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.8M)