Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,863,056 |
497,977 |
-25.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$8,008,236 |
672,396 |
-7.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,583,396 |
722,656 |
+30.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$5,461,918 |
555,073 |
+9.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,530,305 |
508,195 |
+1.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,858,349 |
499,895 |
+16.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,073,032 |
430,495 |
-4.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,113,118 |
450,495 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$4,689,652 |
450,495 |
+8.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$4,012,453 |
417,095 |
-14.1%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$4,696,719 |
485,700 |
+13.8%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$4,016,188 |
426,800 |
+5.2%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$3,764,097 |
405,614 |
+33.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,725,400 |
304,514 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$3,684,619 |
304,514 |
+4.1%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$4,989,477 |
292,638 |
+4.2%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$3,553,283 |
280,892 |
-3.6%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$4,512,624 |
291,325 |
-1.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$3,506,389 |
296,900 |
+113.0%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$1,341,028 |
139,400 |
+226.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$353,556 |
42,700 |
-82.4%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$1,473,189 |
242,700 |
-40.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$2,249,020 |
404,500 |
+66.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,095,648 |
242,400 |
—
|
Shares |
Sole |
2020-04-23 |
