Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,631,855 |
1,116,647 |
+910.8%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$1,315,697 |
110,470 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,309,799 |
143,776 |
-70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,721,447 |
479,822 |
+42.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,336,231 |
337,450 |
+6.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,971,921 |
316,280 |
-49.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,207,465 |
621,270 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,103,206 |
713,939 |
+61.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,611,619 |
442,999 |
-16.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,120,100 |
532,235 |
-41.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,841,309 |
914,303 |
-44.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,376,937 |
1,634,106 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,241,167 |
1,426,850 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,664,471 |
1,303,293 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$14,267,654 |
1,179,145 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,529,528 |
1,380,031 |
+99.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,732,636 |
690,327 |
-23.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,901,330 |
897,439 |
-33.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,890,673 |
1,345,527 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,417,802 |
1,394,782 |
+352.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,551,101 |
308,104 |
-28.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,610,057 |
429,993 |
-24.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,168,577 |
569,888 |
+25.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,049,788 |
453,493 |
—
|
Shares |
Defined |
2020-05-15 |
