Cwm, LLC
Filing Details
13F-HR • 2025-03-31
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
- 0001535847
- Manager Name
- Cwm, LLC
Data Enrichment
71% identified3,711 identified1,490 unidentified
Holdings
5,201 positions
Manager:
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Page 228 of 261
33739P202
Shares:
145(-29.3%)
Value:
$4.0K(-20.0%)
33939L837
Shares:
163(+0.0%)
Value:
$4.0K(+0.0%)
488445206
Shares:
485(-3.6%)
Value:
$4.0K(+0.0%)
46436E353
Shares:
163
Value:
$4.0K
46429B614
Shares:
57(-9.5%)
Value:
$4.0K(-20.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
120 | All Managers (Combined) | $4.0K | QoQ -66.66% (-$0)YoY -60.00% (-$0) | ||
450 | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -96.42% (-$0) | ||
(cusip33739P202)✕ | 145 | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -99.79% (-$2) | |
316 | All Managers (Combined) | $4.0K | QoQ +33.33% (+$0)YoY -(+$0) | ||
779 | YoY NEW(+779) | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Mannkind Corp(MNKDcusip56400P706) | 880 | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -84.00% (-$0) | |
4.2K | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -20.00% (-$0) | ||
378 | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY 0.00% (+$0) | ||
(cusip33939L837)✕ | 163 | QoQ 0.00% (+0)YoY -24.18% (-52) | All Managers (Combined) | $4.0K | QoQ 0.00% (+$0)YoY -20.00% (-$0) |
123 | QoQ -26.34% (-44)YoY NEW(+123) | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY NEW(+$0) | |
406 | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -77.77% (-$0) | ||
1.4K | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY -88.23% (-$0) | ||
(cusip488445206)✕ | 485 | QoQ -3.57% (-18)YoY +17.14% (+71) | All Managers (Combined) | $4.0K | QoQ 0.00% (-$0) |
Axogen, Inc.(AXGNcusip05463X106) | 190 | QoQ +32.86% (+47)YoY NEW(+190) | All Managers (Combined) | $4.0K | YoY NEW(+$0) |
417 | QoQ +0.24% (-1)YoY NEW(+417) | All Managers (Combined) | $4.0K | QoQ -33.33% (-$0)YoY NEW(+$0) | |
(cusip46436E353)✕ | 163 | QoQ NEW(+163) YoY NEW(+163) | All Managers (Combined) | $4.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip46429B614)✕ | 57 | QoQ -9.52% (-6)YoY NEW(+57) | All Managers (Combined) | $4.0K | QoQ -20.00% (-$0)YoY NEW(+$0) |
476 | All Managers (Combined) | $4.0K | QoQ +33.33% (+$0)YoY -50.00% (-$0) | ||
Taskus, Inc.(TASKcusip87652V109) | 302 | YoY NEW(+302) | All Managers (Combined) | $4.0K | QoQ -96.94% (-$0)YoY NEW(+$0) |
252 | All Managers (Combined) | $4.0K |