Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,026,823 |
117,497 |
-13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,956,649 |
136,447 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,994,459 |
130,613 |
+15.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,916,848 |
113,222 |
+344.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$948,389 |
25,467 |
+22.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$749,988 |
20,833 |
-8.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$787,131 |
22,789 |
+17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$865,508 |
19,393 |
-24.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,003,709 |
25,723 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$827,260 |
23,697 |
+13.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$845,520 |
20,800 |
+32.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$581,999 |
15,662 |
+103.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$250,051 |
7,701 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$222,072 |
8,489 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$214,505 |
7,561 |
-86.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,290,702 |
54,026 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,074,437 |
44,843 |
-96.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,968,912 |
1,302,356 |
+45.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,278,081 |
897,141 |
+621.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,563,449 |
124,402 |
-20.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,002,751 |
156,159 |
-11.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,853,834 |
176,853 |
-20.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,424,628 |
221,962 |
-9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,156,850 |
246,274 |
—
|
Shares |
Defined |
2020-05-14 |
