Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,253,709 |
332,724 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,725,316 |
312,789 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,765,995 |
303,622 |
-3.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,089,641 |
313,988 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,490,547 |
349,459 |
+779.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$624,429 |
39,722 |
+10033.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$6,440 |
392 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,721,981 |
944,668 |
+223225.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,403 |
423 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$13,091,817 |
1,360,896 |
-9.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,596,300 |
1,509,442 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,459,752 |
1,749,177 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,271,719 |
1,861,177 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,398,742 |
1,720,530 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,413,959 |
1,769,749 |
+33.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$22,671,143 |
1,329,686 |
-13.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$19,403,101 |
1,533,842 |
+168.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,866,150 |
572,379 |
-59.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,653,068 |
1,410,082 |
-18.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$16,545,611 |
1,719,918 |
+40.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,129,164 |
1,223,329 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,252,083 |
1,194,742 |
-7.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,191,176 |
1,293,377 |
-14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,798,649 |
1,504,126 |
—
|
Shares |
Defined |
2020-05-26 |
