O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CMCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,047,985 | 78,257 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $2,408,870 | 66,525 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $1,189,435 | 61,565 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $153,052 | 12,254 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $111,376 | 11,836 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $257,087 | 17,185 | Shares | Sole | 2024-11-12 |
| 2023-12-31 | $233,764 | 19,161 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $230,033 | 23,330 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $420,179 | 36,160 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $604,808 | 39,790 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $227,626 | 18,357 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $127,964 | 13,031 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $171,783 | 15,688 | Shares | Sole | 2022-08-11 |