Cwm, LLC
Filing Details
13F-HR • 2025-03-31
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
- 0001535847
- Manager Name
- Cwm, LLC
Data Enrichment
71% identified3,711 identified1,490 unidentified
Holdings
5,201 positions
Manager:
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Page 256 of 261
895970101
Shares:
485(+0.0%)
Value:
$0(-100.0%)
464289446
Shares:
1
Value:
$0
886364660
Shares:
2
Value:
$0
35473P827
Shares:
13(+0.0%)
Value:
$0
46138G615
Shares:
12
Value:
$0
138035704
Shares:
137(+0.0%)
Value:
$0
83336J208
Shares:
400(+0.0%)
Value:
$0
71360T200
Shares:
1(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 31 | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$1) | ||
| 47 | QoQ -58.77% (-67)YoY NEW(+47) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 26 | QoQ -33.33% (-13)YoY NEW(+26) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 6 | QoQ 0.00% (+0)YoY +20.00% (+1) | All Managers (Combined) | $0 | ||
| 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 15 | QoQ 0.00% (+0)YoY +114.28% (+8) | All Managers (Combined) | $0 | ||
(cusip895970101)✕ | 485 | QoQ 0.00% (-0)YoY NEW(+485) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
| 17 | QoQ 0.00% (+0)YoY NEW(+17) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
Corecard Corp(CCRDcusip45816D100) | 23 | QoQ 0.00% (-0)YoY NEW(+23) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip464289446)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 1 | All Managers (Combined) | $0 | |||
(cusip886364660)✕ | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip35473P827)✕ | 13 | QoQ 0.00% (+0)YoY NEW(+13) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip46138G615)✕ | 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 7 | QoQ 0.00% (+0)YoY NEW(+7) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 18 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(+$0) | ||
(cusip138035704)✕ | 137 | QoQ 0.00% (+0)YoY -18.93% (-32) | All Managers (Combined) | $0 | QoQ -(+$0) YoY EXITED(-$0) |
(cusip83336J208)✕ | 400 | All Managers (Combined) | $0 | ||
| 44 | QoQ 0.00% (+0)YoY NEW(+44) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip71360T200)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |