Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$879,599 |
33,611 |
-11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,372,540 |
37,905 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$731,397 |
37,857 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$480,340 |
38,458 |
+50.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$240,792 |
25,589 |
-4.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$401,002 |
26,805 |
+30.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$200,494 |
20,627 |
+22.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$186,330 |
16,832 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$208,742 |
17,110 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$170,548 |
17,297 |
+5.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$190,823 |
16,422 |
+29.2%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$181,568 |
12,706 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$211,140 |
13,296 |
+17.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$192,836 |
11,350 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$199,353 |
11,510 |
—
|
Shares |
Sole |
2020-08-13 |
