Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,766 |
3,583 |
+127.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,101 |
1,577 |
-30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,893 |
2,272 |
-10.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$31,560 |
2,527 |
-17.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,925 |
3,074 |
+5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,517 |
2,909 |
+14.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,649 |
2,536 |
+86.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$15,032 |
1,358 |
-78.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$76,176 |
6,244 |
+71.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,959 |
3,647 |
+40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,246 |
2,603 |
+148.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,929 |
1,048 |
+17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,036 |
890 |
+1680.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$491 |
50 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,219 |
568 |
+1036.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$760 |
50 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$583 |
50 |
-97.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,354 |
2,426 |
+65.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,762 |
1,468 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,077 |
1,475 |
+128.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,242 |
645 |
+260.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,041 |
179 |
-36.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,866 |
281 |
-35.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,055 |
437 |
—
|
Shares |
Defined |
2020-06-16 |
