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Capitalworks Emerging M Cl A shares owned by Millennium Management

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

Historical chart of Millennium Management investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by Millennium Management 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 Millennium Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2k 308k 0.02
2023-09-30 $8.9k 308k 0.03
2023-06-30 $25k 308k 0.08
2023-03-31 $25k 308k 0.08
2022-12-31 $6.0k 308k 0.02
2022-06-30 $31k 308k 0.10
2022-03-31 $55k 308k 0.18