Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,332,424 |
193,184 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,829,109 |
197,288 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,478,198 |
162,292 |
+46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,870,476 |
110,483 |
+145.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,675,091 |
44,981 |
+11.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,449,108 |
40,253 |
-39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,293,075 |
66,389 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,783,865 |
84,783 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,301,637 |
84,614 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,746,997 |
78,688 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,029,441 |
74,525 |
-11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,136,972 |
84,418 |
+7.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,549,479 |
78,518 |
+41.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,453,920 |
55,578 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,573,059 |
55,448 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,350,995 |
55,448 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,565,024 |
55,448 |
-33.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,034,420 |
83,442 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,779,893 |
78,356 |
-15.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,896,550 |
92,808 |
-11.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,009,714 |
104,311 |
-4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,629,547 |
109,654 |
-7.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,968,240 |
118,632 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,776,025 |
111,041 |
—
|
Shares |
Defined |
2020-05-15 |
