Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,373 |
21,355 |
-0.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$308,310 |
21,500 |
+24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$263,896 |
17,282 |
-26.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$396,602 |
23,426 |
-9.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$960,009 |
25,779 |
+52.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$607,644 |
16,879 |
+24.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$468,776 |
13,572 |
-7.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$657,221 |
14,726 |
+5.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$544,094 |
13,944 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$499,108 |
14,297 |
-71.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,024,451 |
49,802 |
-29.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,621,489 |
70,546 |
+13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,018,400 |
62,162 |
+14.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,423,993 |
54,434 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,705,944 |
60,132 |
+0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,527,379 |
59,608 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,880,147 |
62,260 |
-0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,027,822 |
62,623 |
+9.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,764,779 |
57,313 |
+39.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,174,925 |
41,223 |
-5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,681,903 |
43,754 |
+62.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$891,747 |
26,941 |
-38.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,465,712 |
43,818 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,111,600 |
44,464 |
—
|
Shares |
Defined |
2020-05-14 |