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CM Management, LLC

SEC CIK
0001841857
Latest filing
Aug 13, 2026

THFF holding history

First Financial Corp in every 13F filed by CM Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

THFF overviewAll 13F holders of THFFFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of THFF by CM Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−30,000−100.0%Sold outHolders
Q1 202630,000$1.90M1.6%+7,500+33.3%AddedHolders
Q4 202522,500$1.36M1.1%00.0%UnchangedHolders
Q3 202522,500$1.27M1.1%−5,500−19.6%ReducedHolders
Q2 202528,000$1.52M1.4%−14,500−34.1%ReducedHolders
Q1 202542,500$2.08M2.1%00.0%UnchangedHolders
Q4 202442,500$1.96M1.8%00.0%UnchangedHolders
Q3 202442,500$1.86M1.5%+2,500+6.3%AddedHolders
Q2 202440,000$1.48M1.4%+26,000+185.7%AddedHolders
Q1 202414,000$536.6K0.5%+14,000NewHolders
Q1 20220$00.0%−40,000−100.0%Sold outHolders
Q4 202140,000$1.81M1.4%00.0%UnchangedHolders
Q3 202140,000$1.68M1.3%00.0%UnchangedHolders
Q2 202140,000$1.63M1.2%+4,000+11.1%AddedHolders
Q1 202136,000$1.62M1.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.