Cwm, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

3,711 identified1,490 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

5,201 positions • $23,797.124K total value

5,201 positions

Manager:

SEC FilingSEC DataHachi Filing

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WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.

HIO|95766K109

201(+0.0%)

Value:

$1.0K(+0.0%)

FiscalNote Holdings, Inc.

NOTE|337655104

1154(-40.6%)

Value:

$1.0K(-50.0%)

92189F593

Value:

$1.0K

OFS Credit Company, Inc.

OCCI|67111Q107

109(+5.8%)

Value:

$1.0K(+0.0%)

John Marshall Bancorp, Inc.

JMSB|47805L101

70(-17.6%)

Value:

$1.0K(-50.0%)

BNY MELLON HIGH YIELD STRATEGIES FUND

DHF|09660L105

390(+0.0%)

Value:

$1.0K(+0.0%)

301505624

71(+0.0%)

Value:

$1.0K(+0.0%)

Artiva Biotherapeutics, Inc.

ARTV|04317A107

185(+40.1%)

Value:

$1.0K(+0.0%)

Advantage Solutions Inc.

ADV|00791N102

856(+80.6%)

Value:

$1.0K(+0.0%)

TScan Therapeutics, Inc.

TCRX|89854M101

582(+3537.5%)

Value:

$1.0K

Korro Bio, Inc.

KRRO|500946108

41(+1950.0%)

Value:

$1.0K

MBX Biosciences, Inc.

MBX|55287L101

137

Value:

$1.0K

TELEFONICA BRASIL S.A.

VIV|87936R205

148(+0.0%)

Value:

$1.0K(+0.0%)

BLACKROCK MUNIHOLDINGS FUND, INC.

MHD|09253N104

116(-12.1%)

Value:

$1.0K(-50.0%)

Enliven Therapeutics, Inc.

ELVN|29337E102

30(+114.3%)

Value:

$1.0K

Amplify Energy Corp.

AMPY|03212B103

353(-76.4%)

Value:

$1.0K(-88.9%)

Tevogen Bio Holdings Inc.

TVGN|88165K101

735(+7.6%)

Value:

$1.0K(+0.0%)

586001109

157

Value:

$1.0K

00888H778

28(+0.0%)

Value:

$1.0K(+0.0%)

46641Q308

Value:

$1.0K

Instrument	Shares		Other Manager	Value
Western Asset High Income Opportunity Fund Inc.(HIOcusip95766K109)	201	QoQ 0.00% (+0) YoY NEW(+201)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Fiscalnote Holdings, Inc.(NOTEcusip337655104)	1.2K	QoQ -40.60% (-789) YoY +16385.71% (+1.1K)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -(+$0)
(cusip92189F593)✕	45	QoQ NEW(+45) YoY NEW(+45)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ofs Credit Company, Inc.(OCCIcusip67111Q107)	109	QoQ +5.82% (+6) YoY NEW(+109)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
John Marshall Bancorp, Inc.(JMSBcusip47805L101)	70	QoQ -17.64% (-15) YoY +3400.00% (+68)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -(+$0)
Bny Mellon High Yield Strategies Fund(DHFcusip09660L105)	390	QoQ 0.00% (+0) YoY NEW(+390)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip301505624)✕	71	QoQ 0.00% (+0) YoY NEW(+71)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Artiva Biotherapeutics, Inc.(ARTVcusip04317A107)	185	QoQ +40.15% (+53) YoY NEW(+185)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Advantage Solutions Inc.(ADVcusip00791N102)	856	QoQ +80.59% (+382) YoY NEW(+856)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Tscan Therapeutics, Inc.(TCRXcusip89854M101)	582	QoQ +3537.50% (+566) YoY NEW(+582)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY NEW(+$0)
Korro Bio, Inc.(KRROcusip500946108)	41	QoQ +1950.00% (+39) YoY +583.33% (+35)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY 0.00% (+$0)
Mbx Biosciences, Inc.(MBXcusip55287L101)	137	QoQ NEW(+137) YoY NEW(+137)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
Telefonica Brasil S.A.(VIVcusip87936R205)	148	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Blackrock Muniholdings Fund, Inc.(MHDcusip09253N104)	116	QoQ -12.12% (-16) YoY -86.22% (-726)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -90.00% (-$0)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	30	QoQ +114.28% (+16) YoY +650.00% (+26)	All Managers (Combined)	$1.0K	QoQ -(+$0) YoY -(+$0)
Amplify Energy Corp.(AMPYcusip03212B103)	353	QoQ -76.38% (-1.1K) YoY -81.85% (-1.6K)	All Managers (Combined)	$1.0K	QoQ -88.88% (-$0) YoY -92.30% (-$0)
Tevogen Bio Holdings Inc.(TVGNcusip88165K101)	735	QoQ +7.61% (+52) YoY NEW(+735)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip586001109)✕	157	QoQ NEW(+157) YoY NEW(+157)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip00888H778)✕	28	QoQ 0.00% (+0) YoY NEW(+28)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
(cusip46641Q308)✕	19	QoQ NEW(+19) YoY NEW(+19)	All Managers (Combined)	$1.0K	QoQ NEW(+$0) YoY NEW(+$0)