Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$428,556 |
27,141 |
-4.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$339,554 |
28,510 |
+63.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$158,951 |
17,448 |
+518.9%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$27,738 |
2,819 |
+12.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$32,304 |
2,514 |
-27.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$54,454 |
3,464 |
-19.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$70,681 |
4,302 |
+53.6%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$31,780 |
2,800 |
+57.6%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$18,498 |
1,777 |
+1.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$16,786 |
1,745 |
+7.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$15,665 |
1,620 |
+88.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,102 |
861 |
-23.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$10,467 |
1,128 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$10,095 |
1,128 |
+31.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,418 |
861 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$14,680 |
861 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$10,891 |
861 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$10,168 |
861 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$8,282 |
861 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$7,129 |
861 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$5,226 |
861 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$4,787 |
861 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$3,891 |
861 |
—
|
Shares |
Sole |
2021-09-15 |
