Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,412 |
19,908 |
+0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$285,193 |
19,888 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,979 |
19,907 |
-20.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$424,993 |
25,103 |
-80.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,724,787 |
126,874 |
-74.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,622,576 |
489,516 |
-73.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$64,561,752 |
1,869,188 |
-34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,073,103 |
2,869,664 |
+17.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$95,436,792 |
2,445,843 |
+1.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,440,447 |
2,418,804 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$98,083,206 |
2,412,871 |
+29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,204,888 |
1,862,349 |
+42.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,504,593 |
1,309,042 |
+328.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,995,542 |
305,640 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,453,621 |
262,729 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,139,709 |
262,729 |
+0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,059,750 |
260,695 |
-63.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,327,533 |
709,980 |
-41.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$58,752,171 |
1,217,914 |
-21.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$81,508,027 |
1,544,883 |
+14.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,674,007 |
1,344,277 |
+23.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$36,163,305 |
1,092,547 |
+36.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,748,058 |
799,643 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,862,700 |
834,508 |
—
|
Shares |
Defined |
2020-05-13 |
