Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$783,326 |
49,609 |
-16.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$703,654 |
59,081 |
+16.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$461,877 |
50,700 |
+12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$444,649 |
45,188 |
+6.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$547,885 |
42,637 |
-17.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$808,243 |
51,415 |
-54.7%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$1,863,145 |
113,399 |
+103.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$632,183 |
55,699 |
+18.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$488,156 |
46,893 |
+92.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$234,728 |
24,400 |
+7.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$220,563 |
22,809 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$213,842 |
22,725 |
+5.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$200,531 |
21,609 |
-4.5%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$202,440 |
22,619 |
-12.5%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$312,651 |
25,839 |
-19.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$547,884 |
32,134 |
+89.7%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$214,303 |
16,941 |
+16.1%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$226,107 |
14,597 |
—
|
Shares |
Sole |
2021-11-15 |
