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:
Search and click to pin securities to the top
Page 247 of 261
LANDS' END, INC.
Shares:106
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
46141T117
Shares:80
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Hall of Fame Resort & Entertainment Co
Shares:659
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Amplify Energy Corp.
Shares:353
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Energy Vault Holdings, Inc.
Shares:1.6K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Optex Systems Holdings Inc
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
132061409
Shares:46
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
OneWater Marine Inc.
Shares:86
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
FTAI Infrastructure Inc.
Shares:116
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Invesco Municipal Trust
Shares:136
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:64
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Artiva Biotherapeutics, Inc.
Shares:185
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:56
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
091748202
Shares:15
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
ASP Isotopes Inc.
Shares:116
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
ATOSSA THERAPEUTICS, INC.
Shares:1.3K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
B. Riley Financial, Inc.
Shares:294
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
NEXTNAV INC.
Shares:70
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
65339F713
Shares:36
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
BNY MELLON HIGH YIELD STRATEGIES FUND
Shares:390
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)