Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,299,195 |
1,032,248 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,335,139 |
1,035,696 |
+15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,195,119 |
899,574 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,687,086 |
984,460 |
-21.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,072,857 |
1,250,806 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,081,533 |
1,213,838 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,434,258 |
1,182,852 |
+37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,753,633 |
859,351 |
-13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,370,119 |
996,169 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,246,253 |
961,149 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,653,203 |
998,263 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,675,945 |
1,028,262 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,912,341 |
852,623 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$7,918,709 |
884,772 |
-43.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,825,313 |
1,555,811 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,283,631 |
1,658,864 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,485,481 |
1,698,457 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,269,491 |
1,695,900 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,903,546 |
1,685,313 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,015,875 |
1,768,802 |
-3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$15,241,294 |
1,840,736 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,008,448 |
1,813,583 |
-15.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,958,781 |
2,150,860 |
+117.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,468,065 |
988,510 |
—
|
Shares |
Defined |
2020-06-19 |
