Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,648,681 |
62,999 |
+377.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$477,356 |
13,183 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$507,709 |
26,279 |
-15.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$386,987 |
30,984 |
+16.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$249,741 |
26,540 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$398,669 |
26,649 |
-32.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$386,087 |
39,721 |
-10.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$489,635 |
44,231 |
-15.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$639,364 |
52,407 |
-10.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$578,454 |
58,667 |
+96.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$347,159 |
29,876 |
-9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$502,268 |
33,044 |
+246.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$118,134 |
9,527 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,088 |
8,563 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,453 |
7,530 |
-44.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$206,856 |
13,600 |
-3.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$165,012 |
14,152 |
-39.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$282,353 |
23,335 |
-41.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$480,817 |
39,737 |
-18.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$692,179 |
48,438 |
+46.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$524,961 |
33,058 |
+10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$509,700 |
30,000 |
-16.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$620,246 |
35,811 |
+12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$295,475 |
31,840 |
—
|
Shares |
Defined |
2020-05-26 |
