Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$731,239 |
27,942 |
+278.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$267,519 |
7,388 |
-22.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$184,679 |
9,559 |
+10.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$108,125 |
8,657 |
-28.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,210 |
12,031 |
+59.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$112,977 |
7,552 |
-32.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$109,126 |
11,227 |
-66.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$373,555 |
33,745 |
+51.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$272,388 |
22,327 |
+109.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$105,097 |
10,659 |
-16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$148,457 |
12,776 |
+8650.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,219 |
146 |
-90.3%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$18,612 |
1,501 |
-33.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,134 |
2,254 |
+12422.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197 |
18 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$273 |
18 |
-96.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,494 |
557 |
+2994.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$217 |
18 |
-99.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$222,591 |
18,396 |
-49.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$514,968 |
36,037 |
+243.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$178,072 |
10,481 |
+8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$167,189 |
9,653 |
-8.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$97,996 |
10,560 |
—
|
Shares |
Defined |
2020-05-12 |
