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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MUSTANG BIO, INC.

MBIO|62818Q302

Value:

FIBROGEN INC

FGEN|31572Q808

650(+0.0%)

Value:

Passage BIO, Inc.

PASG|702712100

5(+0.0%)

Value:

G7185A136

11(+0.0%)

Value:

464286780

10(-90.4%)

Value:

$0(-100.0%)

00901B105

AIM|00901B105

1(+0.0%)

Value:

00770C101

103(+8.4%)

Value:

$0(-100.0%)

68620A302

Value:

46137V159

0(-100.0%)

Value:

960908507

71(+7.6%)

Value:

CYBIN INC.

CYBN|23256X407

23(+0.0%)

Value:

KEWAUNEE SCIENTIFIC CORP /DE/

KEQU|492854104

10(+0.0%)

Value:

$0(-100.0%)

Y6430L202

56(+0.0%)

Value:

83307B101

160(+0.0%)

Value:

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

48(+0.0%)

Value:

Ascent Solar Technologies, Inc.

ASTI|043635804

1(+0.0%)

Value:

HIGH INCOME SECURITIES FUND

PCF|42968F108

57(+0.0%)

Value:

Silicon Motion Technology CORP

SIMO|82706C108

2(-80.0%)

Value:

$0(-100.0%)

Stardust Power Inc.

SDST|854936101

800

Value:

G4R20B107

Value:

Instrument	Shares		Other Manager	Value
Mustang Bio, Inc.(MBIOcusip62818Q302)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
Fibrogen Inc(FGENcusip31572Q808)	650	QoQ 0.00% (+0) YoY -65.14% (-1.2K)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Passage Bio, Inc.(PASGcusip702712100)	5	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusipG7185A136)✕	11	QoQ 0.00% (+0) YoY NEW(+11)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
(cusip464286780)✕	10	QoQ -90.38% (-94) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY -(+$0)
(AIMcusip00901B105)	1	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip00770C101)✕	103	QoQ +8.42% (-8) YoY NEW(+103)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY NEW(+$0)
(cusip68620A302)✕	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46137V159)✕	0	QoQ EXITED(-6) YoY EXITED(-6)	All Managers (Combined)	$0	QoQ -(-$0) YoY -(-$0)
(cusip960908507)✕	71	QoQ +7.57% (+5) YoY +18.33% (+11)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Cybin Inc.(CYBNcusip23256X407)	23	QoQ 0.00% (+0) YoY NEW(+23)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Kewaunee Scientific Corp /De/(KEQUcusip492854104)	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY -(+$0)
(cusipY6430L202)✕	56	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
(cusip83307B101)✕	160	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$0	QoQ -(+$0) YoY -(+$0)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	48	QoQ 0.00% (+0) YoY NEW(+48)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Ascent Solar Technologies, Inc.(ASTIcusip043635804)	1	QoQ 0.00% (+0) YoY NEW(+1)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
High Income Securities Fund(PCFcusip42968F108)	57	QoQ 0.00% (+0) YoY NEW(+57)	All Managers (Combined)	$0	QoQ -(+$0) YoY NEW(+$0)
Silicon Motion Technology Corp(SIMOcusip82706C108)	2	QoQ -80.00% (-8) YoY -93.54% (-29)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Stardust Power Inc.(SDSTcusip854936101)	800	QoQ NEW(+800) YoY NEW(+800)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG4R20B107)✕	86	QoQ NEW(+86) YoY NEW(+86)	All Managers (Combined)	$0	QoQ NEW(+$0) YoY NEW(+$0)