Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,162,843 |
1,086,944 |
-6.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,832,367 |
1,161,408 |
+12.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$9,385,066 |
1,030,194 |
+81.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,585,300 |
567,612 |
+25.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,814,674 |
452,504 |
+33.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,337,976 |
339,566 |
+3.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$5,397,087 |
328,490 |
+352.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$823,293 |
72,537 |
-39.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,253,964 |
120,458 |
+38.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$837,333 |
87,041 |
-8.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$922,593 |
95,408 |
-0.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$900,421 |
95,688 |
+73.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$512,997 |
55,280 |
+11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$442,791 |
49,474 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$589,002 |
48,678 |
-89.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,126,524 |
476,629 |
+22.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,929,553 |
389,688 |
-52.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,591,542 |
812,882 |
-15.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,364,609 |
962,287 |
-14.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,855,073 |
1,128,386 |
+32.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,164,999 |
850,906 |
-13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,468,282 |
983,504 |
+12.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,945,272 |
872,848 |
—
|
Shares |
Defined |
2020-05-12 |
