Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR | 0001865966-21-000007 | Jun 30th, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | FourThought Financial, LLC | 1865966 | CYTOCOM INC COM | Stock | 185860202 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | May 5th, 2022 05:30AM | May 5th, 2022 05:30AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR | 0001865966-21-000006 | Mar 31st, 2021 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | FourThought Financial, LLC | 1865966 | CYTOCOM INC COM | Stock | 185860202 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | May 5th, 2022 05:30AM | May 5th, 2022 05:30AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR | 0001865966-21-000005 | Dec 31st, 2020 12:00AM | Nov 12th, 2021 12:00AM | Nov 12th, 2021 12:00AM | FourThought Financial, LLC | 1865966 | CYTOCOM INC COM | Stock | 185860202 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | May 5th, 2022 05:30AM | May 5th, 2022 05:30AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR/A | 0001580642-21-004477 | Jun 30th, 2021 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | May 5th, 2022 12:40AM | May 5th, 2022 12:40AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR/A | 0001580642-21-004476 | Mar 31st, 2021 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | May 5th, 2022 12:40AM | May 5th, 2022 12:40AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR/A | 0001580642-21-004475 | Dec 31st, 2020 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | May 5th, 2022 12:40AM | May 5th, 2022 12:40AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR/A | 0001580642-21-004474 | Sep 30th, 2020 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | May 5th, 2022 12:39AM | May 5th, 2022 12:39AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR/A | 0001580642-21-004473 | Jun 30th, 2020 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | May 5th, 2022 12:39AM | May 5th, 2022 12:39AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR/A | 0001580642-21-004472 | Mar 31st, 2020 12:00AM | Sep 15th, 2021 12:00AM | Sep 15th, 2021 12:00AM | CWM, LLC | 1535847 | CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | May 5th, 2022 12:39AM | May 5th, 2022 12:39AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology | |||
nasdaq:cbli | nasdaq:cbli Shareholders | 13F-HR/A | 0001580642-21-004454 | Dec 31st, 2019 12:00AM | Sep 14th, 2021 12:00AM | Sep 14th, 2021 12:00AM | CWM, LLC | 1535847 | CLEVELAND BIOLABS INC | COM NEW | 185860202 | 2 | 438 | SH | SOLE | 0 | 0 | 438 | May 5th, 2022 12:32AM | May 5th, 2022 12:32AM | Cleveland BioLabs | Pharmaceuticals & Biotechnology |