Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,716,713 |
256,657 |
-3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,608,649 |
265,359 |
+9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,704,941 |
243,527 |
+30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,325,875 |
186,219 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,740,087 |
184,919 |
-9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,044,868 |
203,534 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,966,910 |
202,357 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,222,756 |
200,791 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,440,805 |
200,066 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,945,999 |
197,363 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,264,412 |
194,872 |
+9.8%
|
Shares |
Defined |
2023-08-14 |
| 2021-03-31 |
$2,537,089 |
177,543 |
-2.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,900,370 |
182,643 |
+21.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,552,611 |
150,242 |
+25.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,075,594 |
119,838 |
—
|
Shares |
Defined |
2020-08-14 |
