Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,371,872 |
128,845 |
+17.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,982,881 |
109,994 |
+346.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$476,430 |
24,660 |
-15.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$362,509 |
29,024 |
-21.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$346,653 |
36,839 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$540,458 |
36,127 |
-32.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$521,682 |
53,671 |
-16.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$709,741 |
64,114 |
+275.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$208,473 |
17,088 |
-7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$181,521 |
18,410 |
+27.8%
|
Shares |
Defined |
2023-11-13 |
| 2021-12-31 |
$167,985 |
14,407 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$185,638 |
15,342 |
+3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$179,128 |
14,804 |
-41.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$361,479 |
25,296 |
—
|
Shares |
Defined |
2021-05-17 |
