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 256 of 261
Brilliant Earth Group, Inc.
Shares:17
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Terns Pharmaceuticals, Inc.
Shares:47
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
CURIS INC
Shares:51
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
CYBIN INC.
Shares:23
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
68620P705
Shares:12
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
83307B101
Shares:160
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Caesarstone Ltd.
Shares:91
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Calamos Long/Short Equity & Dynamic Income Trust
Shares:30
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
165167180
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
395330400
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
88634T857
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
LIBERTY ALL STAR GROWTH FUND INC.
Shares:44
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Rafael Holdings, Inc.
Shares:8
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
IMPACT BIOMEDICAL INC.
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
74915M100
Shares:594
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Quest Resource Holding Corp
Shares:172
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
88634T600
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
374Water Inc.
Shares:441
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
A.K.A. BRANDS HOLDING CORP.
Shares:18
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
82889N640
Shares:7
Value:$0
% of Portfolio:0.0% ($0/$23.8M)