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 241 of 261
Xponential Fitness, Inc.
Shares:192
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
NORTHERN DYNASTY MINERALS LTD
Shares:2.0K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
Seaport Entertainment Group Inc.
Shares:107
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
78464A581
Shares:25
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
Avidity Biosciences, Inc.
Shares:62
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
RumbleOn, Inc.
Shares:741
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
BlackRock Enhanced International Dividend Trust
Shares:367
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
72201R304
Shares:32
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:1.5K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
16965P202
Shares:100
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
CORNERSTONE TOTAL RETURN FUND INC
Shares:268
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
MINISO Group Holding Ltd
Shares:122
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
233051853
Shares:48
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
Nano Dimension Ltd.
Shares:1.6K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
Metagenomi, Inc.
Shares:1.8K
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
Melco Resorts & Entertainment LTD
Shares:303
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
Madison Square Garden Entertainment Corp.
Shares:72
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
NewAmsterdam Pharma Co N.V.
Shares:120
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
Endava plc
Shares:128
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)
MoonLake Immunotherapeutics
Shares:49
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$23.8M)