Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,098,932 |
132,928 |
+994.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$144,717 |
12,151 |
-52.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$232,431 |
25,514 |
-39.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$412,255 |
41,896 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$537,617 |
41,838 |
+8.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$604,087 |
38,428 |
+141.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$261,926 |
15,942 |
+8.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$166,754 |
14,692 |
+18.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$129,520 |
12,442 |
+52.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,768 |
8,188 |
-64.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$225,426 |
23,312 |
+152.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$87,060 |
9,252 |
+4.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$82,434 |
8,883 |
-8.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$87,181 |
9,741 |
-20.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$147,837 |
12,218 |
+21.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$171,676 |
10,069 |
-55.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$284,131 |
22,461 |
+87.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$185,756 |
11,992 |
+164.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$53,641 |
4,542 |
-45.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$79,490 |
8,263 |
-68.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$219,246 |
26,479 |
+255.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$45,245 |
7,454 |
-39.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$68,460 |
12,313 |
-83.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$328,830 |
72,750 |
—
|
Shares |
Defined |
2020-05-12 |
