Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,748,328 |
744,036 |
-3.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,165,421 |
769,557 |
+4063.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$168,380 |
18,483 |
-97.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,496,682 |
761,858 |
+1131.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$794,874 |
61,858 |
+173.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$355,303 |
22,602 |
-95.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,890,259 |
480,235 |
+50.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,625,018 |
319,385 |
+12.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,951,045 |
283,482 |
+11.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,442,479 |
253,896 |
-24.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,256,681 |
336,782 |
-7.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,425,887 |
364,069 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,344,194 |
360,366 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,281,874 |
366,690 |
-8.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,863,424 |
401,936 |
+13.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,044,941 |
354,542 |
-14.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,224,525 |
413,006 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,245,645 |
403,205 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,590,641 |
388,708 |
+10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,384,008 |
351,768 |
+7938.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$36,233 |
4,376 |
-98.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,784,240 |
293,944 |
-12.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,856,784 |
333,954 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,526,648 |
337,754 |
—
|
Shares |
Sole |
2020-05-15 |
