Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,512,682 |
95,800 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,140,978 |
95,800 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$872,738 |
95,800 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$942,672 |
95,800 |
-5.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,305,560 |
101,600 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,597,152 |
101,600 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,669,288 |
101,600 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$1,153,160 |
101,600 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,057,656 |
101,600 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$977,392 |
101,600 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$982,472 |
101,600 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$956,056 |
101,600 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$942,848 |
101,600 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$909,320 |
101,600 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,229,360 |
101,600 |
-29.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,446,675 |
143,500 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,815,275 |
143,500 |
-4.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,332,794 |
150,600 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,778,586 |
150,600 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,448,772 |
150,600 |
+12.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,111,176 |
134,200 |
+4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$781,816 |
128,800 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$716,128 |
128,800 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$582,176 |
128,800 |
—
|
Shares |
Sole |
2020-05-07 |
