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Capitalworks Emerging M Cl A shares owned by DuPont Capital Management Corporation

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCAW) shares owned by DuPont Capital Management Corporation from 13F filings

Historical chart of DuPont Capital Management Corporation investment in Capitalworks Emerging M Cl A

Tip: Access up to 7 years of quarterly data

All positions including Capitalworks Emerging M Cl A held by DuPont Capital Management Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capitalworks Emerging M Cl A by DuPont Capital Management Corporation

Quarter filed Position value Share count Share price at filing
2024-03-31 $375 7.5k 0.05
2023-12-31 $206 7.5k 0.03
2023-09-30 $206 7.5k 0.03
2023-06-30 $551 7.5k 0.07
2023-03-31 $654 7.5k 0.09
2022-12-31 $263 7.5k 0.04
2022-09-30 $999 7.5k 0.13
2022-06-30 $999 7.5k 0.13
2022-03-31 $2.0k 7.5k 0.27