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 257 of 261
00888H877
Shares:
6(+0.0%)
Value:
$0
53656F680
Shares:
5(+0.0%)
Value:
$0
74347G135
Shares:
3(+0.0%)
Value:
$0
53656F672
Shares:
11(+0.0%)
Value:
$0
53656F748
Shares:
6(+0.0%)
Value:
$0
833592306
Shares:
4(+0.0%)
Value:
$0
165167180
Shares:
1(+0.0%)
Value:
$0
25058X303
Shares:
36(+0.0%)
Value:
$0
808524656
Shares:
3
Value:
$0
G9310A122
Shares:
1(+0.0%)
Value:
$0
74347R131
Shares:
10(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 67 | All Managers (Combined) | $0 | |||
| 91 | QoQ -33.08% (-45)YoY NEW(+91) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) | |
| 111 | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(+$0) | ||
(cusip00888H877)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip53656F680)✕ | 5 | QoQ 0.00% (+0)YoY NEW(+5) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip74347G135)✕ | 3 | QoQ 0.00% (+0)YoY NEW(+3) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 49 | All Managers (Combined) | $0 | |||
(cusip53656F672)✕ | 11 | QoQ 0.00% (+0)YoY NEW(+11) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip53656F748)✕ | 6 | QoQ 0.00% (+0)YoY NEW(+6) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip833592306)✕ | 4 | QoQ 0.00% (+0)YoY NEW(+4) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip165167180)✕ | 1 | QoQ 0.00% (+0)YoY NEW(+1) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 49 | YoY NEW(+49) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip25058X303)✕ | 36 | QoQ 0.00% (+0)YoY NEW(+36) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 96 | QoQ +1.05% (+1)YoY +4.34% (+4) | All Managers (Combined) | $0 | ||
(cusip808524656)✕ | 3 | QoQ NEW(+3) YoY NEW(+3) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9310A122)✕ | 1 | All Managers (Combined) | $0 | ||
(cusip74347R131)✕ | 10 | QoQ 0.00% (+0)YoY NEW(+10) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
Soligenix, Inc.(SNGXcusip834223604) | 6 | QoQ +500.00% (+5)YoY NEW(+6) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |