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 255 of 261
Horizon Technology Finance Corp
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
MIND CTI LTD
Shares:250
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Draganfly Inc.
Shares:16
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Skillz Inc.
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
DSS, INC.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
SCYNEXIS INC
Shares:191
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
scPharmaceuticals Inc.
Shares:49
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
XOMA Royalty Corp
Shares:25
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Neurogene Inc.
Shares:33
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Nurix Therapeutics, Inc.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Voya Global Advantage & Premium Opportunity Fund
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
MUSTANG BIO, INC.
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Perspective Therapeutics, Inc.
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
138035704
Shares:137
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Workhorse Group Inc.
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
RENOVARO INC.
Shares:511
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Stoke Therapeutics, Inc.
Shares:45
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
911718104
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
RCM TECHNOLOGIES, INC.
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Thornburg Income Builder Opportunities Trust
Shares:9
Value:$0
% of Portfolio:0.0% ($0/$23.8M)