Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,930,518 |
494,097 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,865,796 |
493,394 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,900,031 |
512,424 |
-12.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,301,316 |
584,573 |
-8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,989,427 |
636,496 |
-8.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$10,404,784 |
695,507 |
-5.0%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$7,118,461 |
732,352 |
+7.9%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$7,512,921 |
678,674 |
+4.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$7,951,081 |
651,728 |
+2.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$6,243,973 |
633,263 |
-1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,457,309 |
641,765 |
-5.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,314,948 |
678,615 |
+27.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$6,588,901 |
531,363 |
+10.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,709,740 |
479,607 |
+2.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$5,121,063 |
467,677 |
-14.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,352,784 |
549,164 |
+7.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,960,708 |
511,210 |
-4.4%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$6,469,519 |
534,671 |
+10.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$5,856,642 |
484,020 |
+4.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$6,612,526 |
462,738 |
—
|
Shares |
Sole |
2021-05-13 |
