Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$484,013 |
18,495 |
+39.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$478,985 |
13,228 |
+25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$204,521 |
10,586 |
+7.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,251 |
9,868 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$90,815 |
9,651 |
+27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,918 |
7,548 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,217 |
7,224 |
+27.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,811 |
5,674 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,158 |
4,931 |
+25.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,848 |
3,940 |
-35.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,323 |
6,138 |
-25.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$125,643 |
8,266 |
-89.2%
|
Shares |
Defined |
2023-05-12 |
| 2021-03-31 |
$1,089,541 |
76,245 |
+127.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$533,155 |
33,574 |
+49.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$380,694 |
22,407 |
+291.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$99,139 |
5,724 |
—
|
Shares |
Defined |
2020-08-13 |
