Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,832,034 |
222,147 |
-5.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,385,613 |
236,096 |
+0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,580,614 |
234,487 |
-12.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,520,629 |
267,019 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,361,543 |
278,237 |
+12.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,930,196 |
248,061 |
-0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,615,414 |
249,433 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$11,535,112 |
258,461 |
-23.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,108,026 |
335,931 |
-1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,860,705 |
339,751 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,685,229 |
336,660 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,251,652 |
329,700 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,851,668 |
334,206 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,763,783 |
335,007 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,463,153 |
333,562 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,335,058 |
338,091 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,172,079 |
349,591 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,153,032 |
354,768 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,744,312 |
367,834 |
+11.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,435,438 |
330,467 |
-24.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,791,937 |
436,835 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,773,125 |
446,318 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,446,507 |
461,779 |
-1.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,770,950 |
470,838 |
—
|
Shares |
Defined |
2020-05-14 |
