Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,249 |
9,295 |
-93.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,775,699 |
131,889 |
+1814.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$133,114 |
6,890 |
-92.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,117,855 |
89,500 |
+1143.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$67,752 |
7,200 |
-2.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$110,240 |
7,369 |
-90.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$781,973 |
80,450 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$902,060 |
81,487 |
+7.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$921,185 |
75,507 |
+9.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$680,585 |
69,025 |
+2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$782,107 |
67,307 |
+51.9%
|
Shares |
Sole |
2023-08-14 |
| 2021-03-31 |
$633,189 |
44,310 |
+18.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$592,657 |
37,321 |
+17.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$542,167 |
31,911 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$562,432 |
32,473 |
—
|
Shares |
Defined |
2020-08-14 |
