Position in BAER
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7
-$16 QoQ
Shares Held
4
-69.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BAER Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026CWM, LLC holds $10,690,625 across 14 Security & Protection Services names. BAER ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADT |
ADT Inc.
|
864,011 | $5,676,552 | |
| 2 | ALLE |
Allegion plc
|
19,849 | $2,883,861 | |
| 3 | BRC |
Brady Corp
|
12,810 | $1,040,684 | |
| 4 | NSSC |
Napco Security Technologies, Inc
|
15,683 | $617,753 | |
| 5 | MSA |
MSA Safety Inc
|
1,124 | $184,279 | |
| 6 | BCO |
Brinks Co
|
1,198 | $124,148 | |
| 7 | EVLV |
Evolv Technologies Holdings, Inc.
|
10,253 | $62,030 | |
| 8 | GEO |
Geo Group Inc
|
2,347 | $39,453 |
All Filings in BAER
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7 | 4 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $23 | 13 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $429 | 232 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $6,965 | 3,609 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $868 | 769 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $841 | 395 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $701 | 316 | Shares | Sole | 2024-10-08 | |
| No filing history on record for this holder in this stock. | ||||||