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 253 of 261
916931207
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Sunrise Realty Trust, Inc.
Shares:26
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
86323X205
Shares:86
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
STRATUS PROPERTIES INC
Shares:28
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
WESTERN ASSET HIGH INCOME FUND II INC.
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Shares:195
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
00162Q593
Shares:15
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
46436E338
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
FrontView REIT, Inc.
Shares:37
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Whitehawk Therapeutics, Inc.
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
NEW PACIFIC METALS CORP
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Shares:100
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
05156X850
Shares:59
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
46138G615
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Solidion Technology Inc.
Shares:1.7K
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Greenwich LifeSciences, Inc.
Shares:40
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Babcock & Wilcox Enterprises, Inc.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Ainos, Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Astria Therapeutics, Inc.
Shares:50
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Ballard Power Systems Inc.
Shares:300
Value:$0
% of Portfolio:0.0% ($0/$23.8M)