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 260 of 261
82889N798
Shares:
27(+0.0%)
Value:
$0
Y2066G138
Shares:
415(+0.0%)
Value:
$0
05156X850
Shares:
59(-1.7%)
Value:
$0
05875B304
Shares:
1
Value:
$0
02919L604
Shares:
1
Value:
$0
86323X205
Shares:
86(+0.0%)
Value:
$0
78463X418
Shares:
2(+0.0%)
Value:
$0
140755208
Shares:
1
Value:
$0
G9460G119
Shares:
12(+0.0%)
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip82889N798)✕ | 27 | QoQ 0.00% (+0)YoY NEW(+27) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 283 | YoY NEW(+283) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
Immunome Inc.(IMNMcusip45257U108) | 22 | QoQ +29.41% (+5)YoY NEW(+22) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusipY2066G138)✕ | 415 | QoQ 0.00% (+0)YoY -0.95% (-4) | All Managers (Combined) | $0 | |
| 189 | QoQ +33.09% (+47)YoY NEW(+189) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
(cusip05156X850)✕ | 59 | QoQ -1.66% (-1)YoY NEW(+59) | All Managers (Combined) | $0 | QoQ -(-$0) YoY NEW(+$0) |
(cusip05875B304)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip02919L604)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
| 216 | YoY NEW(+216) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 8 | QoQ 0.00% (+0)YoY NEW(+8) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) | |
| 54 | All Managers (Combined) | $0 | |||
| 50 | QoQ -25.37% (-17)YoY +4.16% (-2) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY EXITED(-$0) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) | |
Allbirds, Inc.(BIRDcusip01675A208) | 75 | QoQ 0.00% (-0)YoY NEW(+75) | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY NEW(+$0) |
(cusip86323X205)✕ | 86 | QoQ 0.00% (+0)YoY NEW(+86) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip78463X418)✕ | 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
| 1.4K | All Managers (Combined) | $0 | QoQ EXITED(-$0) YoY -(+$0) | ||
Skillz Inc.(SKLZcusip83067L208) | 17 | All Managers (Combined) | $0 | ||
(cusip140755208)✕ | 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusipG9460G119)✕ | 12 | All Managers (Combined) | $0 |