Holdings in CMCL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,543,381 |
211,822 |
-67.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,324,707 |
644,151 |
-17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,117,919 |
782,501 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,773,437 |
782,501 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,363,334 |
782,501 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,706,214 |
782,501 |
-45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,899,308 |
1,429,970 |
-20.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,993,250 |
1,806,075 |
+175.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,004,786 |
656,130 |
—
|
Shares |
Defined |
2024-02-14 |
