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 252 of 261
46137V779
Shares:14
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
SIGA TECHNOLOGIES INC
Shares:226
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$23.8M)
Y2066G138
Shares:415
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Wave Life Sciences Ltd.
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
CureVac N.V.
Shares:108
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
OFFICE PROPERTIES INCOME TRUST
Shares:815
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
G7185A136
Shares:11
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
00770C101
Shares:103
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
ZYNEX INC
Shares:207
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
FULL HOUSE RESORTS INC
Shares:107
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
ONE Group Hospitality, Inc.
Shares:74
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
American Outdoor Brands, Inc.
Shares:40
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
WESTERN ASSET INFLATION-LINKED INCOME FUND
Shares:37
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Trilogy Metals Inc.
Shares:75
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
960908507
Shares:71
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Energous Corp
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
TELA Bio, Inc.
Shares:337
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
WESTWATER RESOURCES, INC.
Shares:335
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
G9310A122
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Assertio Holdings, Inc.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$23.8M)