Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,861,755 |
629,667 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,980,697 |
626,269 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,313,402 |
609,915 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,994,968 |
649,437 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,895,461 |
668,514 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,308,920 |
647,470 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,338,019 |
646,729 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,702,311 |
643,117 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,155,998 |
644,695 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,415,574 |
613,451 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,777,638 |
609,536 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,085,971 |
594,348 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,872,927 |
581,242 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,961,636 |
571,928 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,115,862 |
568,060 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,742,431 |
559,963 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,549,811 |
530,692 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,514,633 |
527,707 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,668,247 |
511,365 |
+18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,730,274 |
430,824 |
-4.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$17,314,337 |
450,425 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,082,677 |
455,670 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,771,775 |
471,503 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,543,025 |
461,721 |
—
|
Shares |
Defined |
2020-06-19 |
