Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,320,878 |
50,473 |
+35.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,350,451 |
37,295 |
+21.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$383,030 |
30,667 |
-21.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$365,192 |
38,809 |
-2.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$596,784 |
39,892 |
+62.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$239,335 |
24,623 |
-18.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$334,900 |
30,253 |
-26.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$502,066 |
41,153 |
+90.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$213,183 |
21,621 |
+266.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$68,604 |
5,904 |
-5.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$94,544 |
6,220 |
+139.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$32,153 |
2,593 |
-7.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$27,584 |
2,809 |
-16.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$36,759 |
3,357 |
-79.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$252,197 |
16,581 |
-2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$199,106 |
17,076 |
+161.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$78,952 |
6,525 |
-16.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$94,924 |
7,845 |
-47.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$212,092 |
14,842 |
+12.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$210,473 |
13,254 |
-9.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$247,918 |
14,592 |
+139.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$105,669 |
6,101 |
—
|
Shares |
Sole |
2020-08-12 |
