Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,622 |
44,308 |
+4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$503,006 |
42,234 |
+0.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$381,198 |
41,844 |
+54242.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$757 |
77 |
+2466.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$38 |
3 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47 |
3 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,150,772 |
70,041 |
+12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$709,011 |
62,468 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$650,989 |
62,535 |
-5.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$636,920 |
66,208 |
+6058.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,395 |
1,075 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$698,409 |
74,220 |
-23.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$895,557 |
96,504 |
-37.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,374,594 |
153,586 |
-64.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,299,860 |
438,005 |
+44009.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,930 |
993 |
-99.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,549,972 |
438,733 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,694,607 |
432,189 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,140,456 |
435,263 |
+20.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,489,847 |
362,770 |
+236.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$893,014 |
107,852 |
+866.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,704 |
11,154 |
—
|
Shares |
Defined |
2020-11-16 |
