Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,012,300 |
254,104 |
-11.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,416,178 |
286,833 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,653,322 |
291,254 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,930,871 |
297,853 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,949,355 |
307,343 |
-15.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,745,973 |
365,520 |
-0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,038,319 |
367,518 |
-4.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,375,514 |
385,508 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,300,463 |
413,109 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,971,971 |
412,887 |
+187.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,389,588 |
143,701 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,356,093 |
144,112 |
-68.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,219,429 |
454,680 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,107,055 |
458,889 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,733,922 |
473,878 |
+0.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,075,340 |
473,627 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,246,683 |
493,809 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,823,952 |
505,097 |
-7.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$6,478,588 |
548,568 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,359,407 |
557,111 |
-24.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,101,300 |
736,872 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,549,203 |
749,457 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,303,957 |
774,093 |
+45.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,410,199 |
533,230 |
—
|
Shares |
Defined |
2020-05-14 |
