CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
NEWP holding history
New Pacific Metals Corp in every 13F filed by CWM, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NEWP overviewAll 13F holders of NEWPFull Q1 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −100−100.0% | Sold out | Holders |
| Q2 2025 | 100 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 100 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q4 2024 | 100 | $0 | 0.0% | 00.0% | Unchanged | Holders |
| Q3 2024 | 100 | $0 | 0.0% | −15,700−99.4% | Reduced | Holders |
| Q2 2024 | 15,800 | $24.0K | <0.1% | +200+1.3% | Added | Holders |
| Q1 2024 | 15,600 | $21.0K | <0.1% | +2,425+18.4% | Added | Holders |
| Q4 2023 | 13,175 | $25.0K | <0.1% | +1,275+10.7% | Added | Holders |
| Q3 2023 | 11,900 | $21.0K | <0.1% | +11,800+11,800.0% | Added | Holders |
| Q2 2023 | 100 | $0 | 0.0% | +100 | New | Holders |
| Q3 2021 | – | – | – | – | Not filed | Holders |
| Q2 2021 | 17,182 | $83.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2021 | 17,182 | $83.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.