Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,138 |
33,131 |
+6.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$371,614 |
31,202 |
+18.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$239,629 |
26,304 |
-47.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$490,366 |
49,834 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$688,425 |
53,574 |
-2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$866,156 |
55,099 |
+0.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$898,885 |
54,710 |
+4.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$594,330 |
52,364 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$530,045 |
50,917 |
+48.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$330,735 |
34,380 |
-4.6%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$348,439 |
36,033 |
+115.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$157,485 |
16,736 |
+30.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$114,443 |
12,787 |
-25.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$208,712 |
17,249 |
+24.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$236,483 |
13,870 |
-57.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$407,709 |
32,230 |
-41.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$849,471 |
54,840 |
+16.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$556,132 |
47,090 |
+30.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$348,080 |
36,183 |
-8.2%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$326,521 |
39,435 |
+93.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$123,645 |
20,370 |
+86.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$60,743 |
10,925 |
—
|
Shares |
Sole |
2020-07-23 |
