Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,804 |
40,963 |
-38.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$797,802 |
66,986 |
-31.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$896,459 |
98,404 |
-34.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,471,885 |
149,582 |
-20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,413,356 |
187,810 |
-9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,264,367 |
207,657 |
+20.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,826,830 |
172,053 |
-23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,558,096 |
225,383 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,895,900 |
182,123 |
-5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,843,480 |
191,630 |
+27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,449,396 |
149,886 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,421,530 |
151,066 |
+19.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,169,753 |
126,051 |
+1.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,107,490 |
123,742 |
-23.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,964,689 |
162,371 |
+59.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,735,792 |
101,806 |
-21.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,635,176 |
129,263 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,300,249 |
148,499 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,689,243 |
143,035 |
+8.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,270,417 |
132,060 |
-32.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,615,254 |
195,079 |
-32.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,741,203 |
286,854 |
-8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,744,661 |
313,788 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,460,032 |
323,016 |
—
|
Shares |
Defined |
2020-05-15 |
