Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$787,999 |
49,905 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$624,916 |
52,470 |
-19.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$597,078 |
65,541 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$681,852 |
69,294 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$864,122 |
67,247 |
-17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,282,262 |
81,569 |
-22.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,736,814 |
105,710 |
+76.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$681,885 |
60,078 |
-8.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$686,799 |
65,975 |
-16.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$756,409 |
78,629 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$777,457 |
80,399 |
+16.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$648,169 |
68,881 |
-8.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$695,451 |
74,941 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$694,716 |
77,622 |
-18.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,150,056 |
95,046 |
-33.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,419,974 |
141,934 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,729,444 |
136,715 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,851,999 |
119,561 |
-18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,740,439 |
147,370 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,455,688 |
151,319 |
-23.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,626,307 |
196,414 |
-23.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,561,507 |
257,250 |
+3.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,379,030 |
248,027 |
-64.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,127,984 |
692,032 |
—
|
Shares |
Defined |
2020-05-14 |
