Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$905,508 |
57,347 |
+7.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$634,111 |
53,242 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$446,972 |
49,064 |
+71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,571 |
28,615 |
+28.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$287,337 |
22,361 |
-9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$389,273 |
24,763 |
+261.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,413 |
6,842 |
+134.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,141 |
2,920 |
+17.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,931 |
2,491 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$23,981 |
2,493 |
+20.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,939 |
2,062 |
+7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,095 |
1,923 |
+41.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$12,609 |
1,359 |
-60.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,411 |
3,398 |
+52.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,898 |
2,223 |
+15.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,718 |
1,919 |
+146.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,867 |
780 |
+900.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,208 |
78 |
-96.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$19,240 |
2,000 |
+199900.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$6 |
1 |
—
|
Shares |
Defined |
2020-11-13 |
