Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$785,100 |
30,000 |
+77.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$442,273 |
16,900 |
-60.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,121,907 |
42,870 |
+15.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,343,391 |
37,100 |
+58.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$849,558 |
23,462 |
+37.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$619,191 |
17,100 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$822,529 |
42,574 |
-48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,026,615 |
82,195 |
+239.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$302,258 |
24,200 |
+348.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,446 |
5,400 |
-12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,342 |
6,200 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$56,460 |
6,000 |
-93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$858,050 |
91,185 |
+1799.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,808 |
4,800 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$225,896 |
15,100 |
-68.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$722,821 |
48,317 |
+580.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,012 |
7,100 |
-87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$539,265 |
55,480 |
+1055.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$46,656 |
4,800 |
+41.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,638 |
3,400 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,803 |
3,144 |
-71.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$122,877 |
11,100 |
+311.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,940 |
2,700 |
-87.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$257,420 |
21,100 |
+27663.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$927 |
76 |
-98.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,300 |
5,000 |
+1304.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,510 |
356 |
-95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$76,908 |
7,800 |
+167.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,872 |
2,915 |
-51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$69,720 |
6,000 |
-38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$112,714 |
9,700 |
-73.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$548,051 |
36,056 |
+253.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$155,040 |
10,200 |
+54.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$100,320 |
6,600 |
+53.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,320 |
4,300 |
-81.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$280,736 |
22,640 |
+511.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,880 |
3,700 |
-73.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$154,373 |
14,098 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$182,865 |
16,700 |
-10.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$203,670 |
18,600 |
+64.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,873 |
11,300 |
-19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$163,240 |
14,000 |
—
|
Shares |
Defined |
2022-02-14 |
