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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92535C104
Shares:182
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
SONIDA SENIOR LIVING, INC.
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Celcuity Inc.
Shares:60
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Lightspeed Commerce Inc.
Shares:84
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
759937204
Shares:36
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
83425V104
Shares:3.2K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
46138E123
Shares:7
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
46654Q757
Shares:18
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Cullinan Therapeutics, Inc.
Shares:73
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
586001109
Shares:157
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Enliven Therapeutics, Inc.
Shares:30
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Entrada Therapeutics, Inc.
Shares:161
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
PGIM Short Duration High Yield Opportunities Fund
Shares:78
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
887432276
Shares:57
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
KKR Income Opportunities Fund
Shares:46
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
QUICKLOGIC Corp
Shares:222
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Y73760400
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
MBX Biosciences, Inc.
Shares:137
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
OFS Capital Corp
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Reservoir Media, Inc.
Shares:99
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)