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:
Search and click to pin securities to the top
Page 257 of 261
47714H308
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
808524656
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
AMERICAN BATTERY TECHNOLOGY Co
Shares:67
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
G4R20B107
Shares:86
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
92864M400
Shares:80
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Skye Bioscience, Inc.
Shares:283
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
74347X823
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
74347R131
Shares:10
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
74347G135
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
46137V159
Shares:0
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Accelerate Diagnostics, Inc
Shares:219
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
25058X303
Shares:36
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Acrivon Therapeutics, Inc.
Shares:49
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
46431W606
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
BLACKBERRY Ltd
Shares:86
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
46431W705
Shares:3
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Cornerstone Strategic Investment Fund, Inc.
Shares:31
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
886364660
Shares:2
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
Cronos Group Inc.
Shares:250
Value:$0
% of Portfolio:0.0% ($0/$23.8M)
46429B200
Shares:1
Value:$0
% of Portfolio:0.0% ($0/$23.8M)