Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,624,862 |
229,567 |
-23.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,563,305 |
299,186 |
+61.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,692,273 |
185,760 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,579,850 |
160,554 |
+226.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$632,823 |
49,247 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$820,349 |
49,930 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$771,245 |
80,171 |
+501.3%
|
Shares |
Defined |
2023-11-14 |
| 2022-03-31 |
$227,310 |
13,332 |
-92.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,327,384 |
183,983 |
+259.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$792,096 |
51,136 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$688,097 |
58,264 |
-19.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$692,918 |
72,029 |
+26.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$473,135 |
57,142 |
+131.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,801 |
24,679 |
-76.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$573,191 |
103,092 |
-16.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$557,415 |
123,322 |
—
|
Shares |
Defined |
2020-05-15 |
