Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,597,677 |
208,561 |
+179.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,071,699 |
74,735 |
-56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,593,058 |
169,814 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,738,938 |
220,847 |
+5.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$7,822,894 |
210,067 |
+30.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,791,176 |
160,866 |
-52.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,711,615 |
339,074 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,403,285 |
345,133 |
-14.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,765,133 |
404,027 |
-22.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,170,549 |
520,497 |
-28.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,680,881 |
730,157 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$33,245,044 |
894,646 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,729,478 |
1,038,789 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$31,837,033 |
1,217,012 |
+24.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$27,694,793 |
976,200 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$45,835,714 |
1,081,031 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$56,684,968 |
1,225,356 |
-9.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$65,516,038 |
1,355,037 |
-6.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$70,222,871 |
1,455,698 |
+70.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,125,733 |
855,302 |
-22.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,608,241 |
1,108,435 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,729,761 |
1,079,449 |
+7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,562,090 |
1,003,351 |
-4.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,319,050 |
1,052,762 |
—
|
Shares |
Defined |
2020-05-15 |
