Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,041,315 |
129,279 |
+372.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$326,071 |
27,378 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$249,413 |
27,378 |
-16.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$322,565 |
32,781 |
-9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$467,611 |
36,390 |
+50.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$380,895 |
24,230 |
+3.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$383,574 |
23,346 |
-16.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$315,711 |
27,816 |
+47.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$196,488 |
18,875 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,870 |
19,945 |
-0.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$194,492 |
20,113 |
-39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$310,783 |
33,027 |
-19.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$378,549 |
40,792 |
+88.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$193,463 |
21,616 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,028 |
25,209 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$491,602 |
28,833 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$405,533 |
32,058 |
+3.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$480,856 |
31,043 |
-34.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$559,097 |
47,341 |
-58.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,093,322 |
113,651 |
+96.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$478,194 |
57,753 |
+27.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$274,333 |
45,195 |
-8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$273,752 |
49,236 |
-48.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$429,612 |
95,047 |
—
|
Shares |
Defined |
2020-05-14 |
