Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,171 |
46,496 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$506,127 |
42,496 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$387,138 |
42,496 |
+3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$404,994 |
41,158 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$590,560 |
45,958 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$753,553 |
47,936 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$787,588 |
47,936 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$544,084 |
47,937 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$454,677 |
43,677 |
-9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$461,634 |
47,987 |
-13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$534,818 |
55,307 |
+35.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$383,617 |
40,767 |
-12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$433,997 |
46,767 |
-11.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$474,054 |
52,967 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$640,900 |
52,967 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$907,060 |
53,200 |
+397.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-06-30 |
$126,367 |
10,700 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$102,934 |
10,700 |
-69.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$289,800 |
35,000 |
-33.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$317,461 |
52,300 |
-37.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$463,704 |
83,400 |
+45.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$258,996 |
57,300 |
—
|
Shares |
Defined |
2020-05-14 |
