Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$322,402 |
18,690 |
-23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$349,752 |
24,390 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$410,610 |
26,890 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$468,791 |
27,690 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,031,175 |
27,690 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$996,840 |
27,690 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$956,412 |
27,690 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,235,804 |
27,690 |
+10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$979,402 |
25,100 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$876,241 |
25,100 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,020,315 |
25,100 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$932,716 |
25,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$814,997 |
25,100 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$656,616 |
25,100 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$689,391 |
24,300 |
-29.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,466,488 |
34,587 |
+42.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,119,492 |
24,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,170,070 |
24,200 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,167,408 |
24,200 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,276,792 |
24,200 |
0.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$930,248 |
24,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$801,020 |
24,200 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$762,660 |
22,800 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$570,000 |
22,800 |
—
|
Shares |
Defined |
2020-05-14 |