CWM, LLC

Position in ONT — Onterris, Inc.

CIK 1535847 OMAHA, NE

Position in ONT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$135,564

-$71,120 QoQ

Shares Held

6,193

-25.6% QoQ

Ownership

0.017%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 7.007912158889068.ToString("F0")% Shared 0.ToString("F0")% None 92.99208784111093.ToString("F0")%

Industrials · as of Mar 31, 2026

CWM, LLC holds $34,190,135 across 13 Waste Management names. ONT ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	115,899	$26,632,431
2	RSG	Republic Services, Inc.	22,111	$4,842,751
3	WCN	Waste Connections, Inc.	9,894	$1,607,181
4	CLH	Clean Harbors Inc	3,233	$926,998
5	ONT	Onterris, Inc. This page	6,193	$135,564
6	CWST	Casella Waste Systems Inc	490	$38,876
7	GFL	GFL Environmental Inc.	94	$3,921
8	PESI	Perma Fix Environmental Services Inc	195	$2,084

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$135,564	6,193	-25.6%	Shares	Sole	2026-05-14
2025-12-31	$206,684	8,324	+8.6%	Shares	Sole	2026-01-26
2025-09-30	$210,480	7,665	+70.1%	Shares	Sole	2025-10-15
2025-06-30	$98,636	4,506	+1015.3%	Shares	Sole	2025-07-25
2025-03-31	$5,761	404	+257.5%	Shares	Sole	2025-05-01
2024-12-31	$2,096	113	+66.2%	Shares	Sole	2025-02-04
2024-09-30	$1,788	68	+6.2%	Shares	Sole	2024-10-08
2024-06-30	$2,851	64	+16.4%	Shares	Sole	2024-07-10
2024-03-31	$2,154	55	+7.8%	Shares	Sole	2024-04-05
2023-12-31	$1,638	51	+628.6%	Shares	Sole	2024-02-01
2023-06-30	$294	7	0.0%	Shares	Sole	2023-08-03
2023-03-31	$249	7	—	Shares	Sole	2023-05-01
No filing history on record for this holder in this stock.