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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46431W705

Value:

Greenwich LifeSciences, Inc.

GLSI|396879108

40(+263.6%)

Value:

916931207

Value:

Thornburg Income Builder Opportunities Trust

TBLD|885213108

9(+0.0%)

Value:

Gabelli Global Small & Mid Cap Value Trust

GGZ|36249W104

33(+0.0%)

Value:

47714H308

1(+0.0%)

Value:

911718104

1(+0.0%)

Value:

FrontView REIT, Inc.

FVR|35922N100

Value:

Draganfly Inc.

DPRO|26142Q304

16(+0.0%)

Value:

829658202

10(+0.0%)

Value:

AMBAC FINANCIAL GROUP INC

AMBC|023139884

6(-98.2%)

Value:

$0(-100.0%)

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH|84920Y106

100(+0.0%)

Value:

American Outdoor Brands, Inc.

AOUT|02875D109

40(-23.1%)

Value:

$0(-100.0%)

374Water Inc.

SCWO|88583P104

441(+24.2%)

Value:

AEMETIS, INC

AMTX|00770K202

261(-27.3%)

Value:

$0(-100.0%)

Wave Life Sciences Ltd.

WVE|Y95308105

30(+114.3%)

Value:

CureVac N.V.

CVAC|N2451R105

108(+0.0%)

Value:

68620P705

Value:

XOMA Royalty Corp

XOMA|98419J206

25(+0.0%)

Value:

$0(-100.0%)

74347X823

1(+0.0%)

Value:

Instrument	Shares		Other Manager	Value
(cusip46431W705)✕	3	QoQ NEW(+3) YoY -93.87% (-46)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY EXITED(-$0)
Greenwich Lifesciences, Inc.(GLSIcusip396879108)	40	QoQ +263.63% (+29) YoY NEW(+40)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip916931207)✕	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	9	QoQ 0.00% (+0) YoY NEW(+9)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Gabelli Global Small & Mid Cap Value Trust(GGZcusip36249W104)	33	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip47714H308)✕	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip911718104)✕	1	QoQ 0.00% (+0) YoY -99.70% (-339)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Frontview Reit, Inc.(FVRcusip35922N100)	37	QoQ NEW(+37) YoY NEW(+37)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Draganfly Inc.(DPROcusip26142Q304)	16	QoQ 0.00% (+0) YoY NEW(+16)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip829658202)✕	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Ambac Financial Group Inc(AMBCcusip023139884)	6	QoQ -98.19% (-327) YoY NEW(+6)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Sportsman'S Warehouse Holdings, Inc.(SPWHcusip84920Y106)	100	QoQ 0.00% (+0) YoY +222.58% (+69)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
American Outdoor Brands, Inc.(AOUTcusip02875D109)	40	QoQ -23.07% (-12) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY -(+$0)
374water Inc.(SCWOcusip88583P104)	441	QoQ +24.22% (+86) YoY +3292.30% (+428)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Aemetis, Inc(AMTXcusip00770K202)	261	QoQ -27.29% (-98) YoY NEW(+261)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
Wave Life Sciences Ltd.(WVEcusipY95308105)	30	QoQ +114.28% (+16) YoY +1400.00% (+28)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Curevac N.V.(CVACcusipN2451R105)	108	QoQ 0.00% (+0) YoY -40.98% (-75)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
(cusip68620P705)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Xoma Royalty Corp(XOMAcusip98419J206)	25	QoQ 0.00% (-0) YoY -95.74% (-562)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip74347X823)✕	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)