Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,197,345 |
122,176 |
+198.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,484,066 |
40,985 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,031,938 |
53,413 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$930,305 |
74,484 |
-4.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$736,144 |
78,230 |
+52.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$766,071 |
51,208 |
+50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$330,936 |
34,047 |
+29.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$290,930 |
26,281 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$362,535 |
29,716 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$299,882 |
30,414 |
+32.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$266,388 |
22,925 |
+80.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$139,360 |
12,727 |
-60.5%
|
Shares |
Defined |
2024-05-14 |
| 2021-03-31 |
$460,666 |
32,237 |
—
|
Shares |
Defined |
2021-05-17 |
