Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,086,974 |
63,013 |
-96.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,873,086 |
1,873,995 |
+4.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$27,316,242 |
1,788,883 |
+11848.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$253,475 |
14,972 |
+86.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$299,782 |
8,050 |
-99.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,677,824 |
1,574,384 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$53,333,626 |
1,544,112 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,505,466 |
1,557,371 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,137,505 |
1,541,197 |
+2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$52,690,465 |
1,509,323 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$60,759,636 |
1,494,702 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,767,609 |
1,500,743 |
+5.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$46,080,027 |
1,419,157 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$36,452,861 |
1,393,458 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,205,524 |
1,381,936 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$57,842,164 |
1,364,202 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,701,729 |
1,355,420 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$65,887,898 |
1,362,728 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,579,337 |
1,359,439 |
+17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,893,059 |
1,154,152 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,991,219 |
1,118,398 |
+3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,661,509 |
1,077,387 |
-4.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$37,700,826 |
1,127,080 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,216,750 |
1,168,670 |
—
|
Shares |
Sole |
2020-05-15 |
