Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,669 |
61,727 |
-12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$837,320 |
70,304 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$648,978 |
71,238 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$679,875 |
69,093 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$921,537 |
71,715 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,141,727 |
72,629 |
-10.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,328,119 |
80,835 |
-6.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$975,577 |
85,954 |
-1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$912,155 |
87,623 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$834,429 |
86,739 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$852,449 |
88,154 |
+7.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$775,440 |
82,406 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$747,791 |
80,581 |
-1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$731,125 |
81,690 |
+6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$926,739 |
76,590 |
+8.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,199,092 |
70,328 |
-12.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,011,038 |
79,924 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,238,812 |
79,975 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$918,723 |
77,792 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$778,171 |
80,891 |
-5.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$707,252 |
85,417 |
+13.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$455,419 |
75,028 |
-13.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$481,001 |
86,511 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$402,754 |
89,105 |
—
|
Shares |
Sole |
2020-05-06 |
