Position in TMQ
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,828
+$4,827 QoQ
Shares Held
1,345
+328.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TMQ Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026CWM, LLC holds $11,140,542 across 24 Other Industrial Metals & Mining names. TMQ ranks #19 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIO |
Rio Tinto PLC
|
89,928 | $8,389,383 | |
| 2 | BHP |
BHP Group Ltd
|
12,746 | $927,144 | |
| 3 | MTRN |
MATERION Corp
|
3,883 | $561,675 | |
| 4 | MP |
MP Materials Corp. / DE
|
5,053 | $243,857 | |
| 5 | CRML |
Critical Metals Corp.
|
25,386 | $201,564 | |
| 6 | VALE |
Vale S.A.
|
11,315 | $180,021 | |
| 7 | SLI |
Standard Lithium Ltd.
|
46,137 | $157,327 | |
| 8 | USAR |
USA Rare Earth, Inc.
|
7,434 | $112,513 |
All Filings in TMQ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,828 | 1,345 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1 | 314 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $157 | 75 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $101 | 75 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $116 | 75 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $87 | 75 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $36 | 75 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $38 | 75 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $37 | 75 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $32 | 75 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $73 | 150 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $88 | 150 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $79 | 150 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $82 | 150 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $91 | 150 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $114 | 150 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $157 | 150 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,732 | 1,050 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $2,635 | 1,050 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $2,247 | 1,050 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $2,100 | 1,050 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,879 | 1,050 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $2,100 | 1,050 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,428 | 1,050 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||