Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,337,772 |
148,054 |
+4003.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$42,971 |
3,608 |
-75.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$136,667 |
15,002 |
-96.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,528,603 |
460,224 |
-43.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$10,503,062 |
817,359 |
+10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,616,796 |
738,982 |
+84.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,595,231 |
401,414 |
+25731.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$17,637 |
1,554 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,093 |
1,546 |
+21.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$12,255 |
1,274 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,938 |
1,338 |
-46.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,609 |
2,509 |
+34.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$17,297 |
1,864 |
+40.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,849 |
1,324 |
-99.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-09-30 |
$8,298,380 |
535,725 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,853,024 |
580,273 |
-14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,544,553 |
680,307 |
+16.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,840,065 |
584,549 |
+87.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,896,620 |
312,458 |
+0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,736,910 |
312,394 |
+2.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,376,091 |
304,445 |
—
|
Shares |
Defined |
2020-05-13 |
