Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,490,365 |
474,374 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,649,794 |
474,374 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,321,547 |
474,374 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,667,840 |
474,374 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,095,705 |
474,374 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,457,159 |
474,374 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,793,964 |
474,374 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,384,144 |
474,374 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,938,233 |
474,374 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,563,477 |
474,374 |
-14.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,361,502 |
554,447 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,217,346 |
554,447 |
+18.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,342,557 |
467,948 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,188,134 |
467,948 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,662,170 |
467,948 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,978,513 |
467,948 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,919,542 |
467,948 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,248,514 |
467,948 |
-11.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,263,374 |
530,345 |
-3.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,280,918 |
548,952 |
+24.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,653,773 |
441,277 |
-5.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,821,002 |
464,745 |
-13.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,986,398 |
537,122 |
-7.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,625,758 |
580,920 |
—
|
Shares |
Sole |
2020-05-13 |
