Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$279,992 |
10,699 |
+6.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$365,467 |
10,093 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$194,996 |
10,093 |
-26.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$170,351 |
13,639 |
+23.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$103,688 |
11,019 |
+46.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$112,753 |
7,537 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$73,259 |
7,537 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$83,434 |
7,537 |
+12.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$81,984 |
6,720 |
-10.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-03-31 |
$107,289 |
7,508 |
-8.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$130,613 |
8,225 |
+37.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,617 |
5,981 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,186 |
5,438 |
—
|
Shares |
Defined |
2020-08-13 |
