Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,348,809 |
148,753 |
+54.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,143,800 |
96,037 |
+25.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$754,659 |
76,693 |
+18.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$832,962 |
64,822 |
+9.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$927,731 |
59,016 |
+291.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$247,944 |
15,091 |
-53.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$369,022 |
32,513 |
-49.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$663,887 |
63,774 |
+653.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$81,414 |
8,463 |
-12.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$93,112 |
9,629 |
-64.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$252,535 |
26,837 |
+89.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$131,646 |
14,186 |
+533.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$20,048 |
2,240 |
-51.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$56,095 |
4,636 |
-54.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$171,966 |
10,086 |
-84.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$810,548 |
64,075 |
+37.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$720,346 |
46,504 |
+298.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$137,940 |
11,680 |
-78.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$514,679 |
53,501 |
-57.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,035,024 |
125,003 |
-19.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$938,136 |
154,553 |
+448.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$156,564 |
28,159 |
+64.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$77,572 |
17,162 |
—
|
Shares |
Sole |
2020-05-13 |
