Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,134,946 |
81,580 |
-13.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,421,335 |
94,486 |
+1.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,790,788 |
92,691 |
-4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,217,998 |
97,518 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$945,826 |
100,513 |
+4.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,433,930 |
95,851 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$921,737 |
94,829 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,115,136 |
100,735 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,285,806 |
105,394 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,014,474 |
102,888 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,191,526 |
102,541 |
+9.9%
|
Shares |
Defined |
2023-08-11 |
| 2021-03-31 |
$1,333,328 |
93,305 |
-6.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,581,346 |
99,581 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,734,288 |
102,077 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,714,576 |
98,994 |
—
|
Shares |
Other |
2020-08-14 |
