Holdings in CMCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,762,743 |
102,188 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,465,375 |
102,188 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,560,410 |
102,188 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,730,042 |
102,188 |
+15.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,302,741 |
88,688 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,192,768 |
88,688 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,063,283 |
88,688 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,958,145 |
88,688 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,460,605 |
88,688 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,096,098 |
88,688 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,605,167 |
88,688 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,295,646 |
88,688 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,879,699 |
88,688 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,320,078 |
88,688 |
+29.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,948,678 |
68,688 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,912,371 |
68,688 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,177,506 |
68,688 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,321,064 |
68,688 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,313,509 |
68,688 |
-17.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,368,633 |
82,802 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,182,908 |
82,802 |
-16.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,295,601 |
99,565 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,330,449 |
99,565 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,489,125 |
99,565 |
—
|
Shares |
Sole |
2020-05-15 |
