Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,985,446 |
189,072 |
-73.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$8,467,878 |
710,989 |
+1.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,412,820 |
703,932 |
+527.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,103,526 |
112,147 |
+6.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,355,161 |
105,460 |
-31.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,421,147 |
154,017 |
-56.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$5,874,661 |
357,557 |
+985.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$373,857 |
32,939 |
-5.6%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$335,843 |
34,911 |
-30.5%
|
Shares |
Other |
2023-11-14 |
| 2023-03-31 |
$472,890 |
50,254 |
+212.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$149,101 |
16,067 |
-53.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$305,633 |
34,149 |
-14.7%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$682,477 |
40,028 |
+15.3%
|
Shares |
Other |
2022-05-16 |
| 2020-06-30 |
$192,965 |
34,706 |
—
|
Shares |
Sole |
2020-08-13 |
