Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,134,887 |
1,457,095 |
+0.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$20,820,030 |
1,451,885 |
+22.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,084,259 |
1,184,300 |
-6.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,388,005 |
1,263,320 |
+177.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,952,017 |
455,210 |
+207.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,322,780 |
147,855 |
+207.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,659,818 |
48,055 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,187,493 |
49,014 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,575,787 |
66,012 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,199,783 |
63,013 |
+29.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,975,020 |
48,586 |
+3.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,742,506 |
46,892 |
-13.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,755,035 |
54,051 |
+29.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,090,165 |
41,673 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,280,309 |
45,129 |
+23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,551,585 |
36,594 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,547,073 |
33,443 |
-12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,850,644 |
38,276 |
+8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,710,011 |
35,448 |
-21.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,368,765 |
44,897 |
-55.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,847,536 |
100,092 |
-55.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,476,628 |
225,880 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,373,672 |
250,334 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,390,250 |
255,610 |
—
|
Shares |
Defined |
2020-05-15 |
