Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,424,246 |
850,174 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,870,876 |
828,789 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,313,543 |
802,804 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,969,730 |
809,932 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,031,506 |
780,662 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,196,691 |
775,871 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,563,330 |
764,658 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,498,105 |
1,013,049 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,826,279 |
943,927 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,885,329 |
923,631 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,930,138 |
923,489 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,165,358 |
974,002 |
-3.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,319,801 |
1,004,289 |
+21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,400,656 |
826,889 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,568,558 |
790,790 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,142,378 |
829,465 |
+23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,473,159 |
669,815 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,661,565 |
688,287 |
-15.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,578,063 |
811,013 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,617,077 |
791,796 |
+4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,248,468 |
754,646 |
+2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,453,504 |
733,691 |
+1393.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$273,212 |
49,139 |
-70.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$748,335 |
165,561 |
—
|
Shares |
Defined |
2020-05-15 |
