Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,943,605 |
123,091 |
-7.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,577,252 |
132,431 |
-23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,577,094 |
173,117 |
+41.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,208,331 |
122,798 |
+106.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$765,601 |
59,580 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$901,352 |
57,338 |
-1.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$956,404 |
58,211 |
—
|
Shares |
Defined |
2024-08-14 |
