Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,860,300 |
109,297 |
+103.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,947,626 |
53,787 |
-32.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,539,803 |
79,700 |
+42.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$697,939 |
55,880 |
+111.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$249,156 |
26,478 |
+184.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$139,037 |
9,294 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$85,758 |
8,823 |
-56.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$226,125 |
20,427 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$263,068 |
21,563 |
+124.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$94,921 |
9,627 |
+0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$111,703 |
9,613 |
+594.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,036 |
1,384 |
-10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,071 |
1,538 |
-23.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$19,659 |
2,002 |
+191.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,511 |
686 |
+67.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,236 |
410 |
-95.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,665 |
9,491 |
+390.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,413 |
1,935 |
-85.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$164,826 |
13,622 |
-13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$224,152 |
15,686 |
-8.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$272,723 |
17,174 |
+29.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$224,845 |
13,234 |
-49.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$454,147 |
26,221 |
+96.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$123,962 |
13,358 |
—
|
Shares |
Defined |
2020-05-01 |
