Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,362,621 |
212,959 |
+75.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,445,574 |
121,375 |
-1.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,121,559 |
123,113 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,256,292 |
127,672 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,693,732 |
131,808 |
+188.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$717,318 |
45,631 |
+139.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$312,597 |
19,026 |
-67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$661,829 |
58,311 |
-13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$702,528 |
67,486 |
+103.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$318,594 |
33,118 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$316,575 |
32,738 |
+25.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$246,399 |
26,185 |
+24.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$195,621 |
21,080 |
+7.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$175,159 |
19,571 |
+39.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$169,291 |
13,991 |
-47.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$457,809 |
26,851 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$520,927 |
41,180 |
-47.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,222,780 |
78,940 |
+18.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$786,168 |
66,568 |
-35.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$986,829 |
102,581 |
+11.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$760,302 |
91,824 |
+124.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$248,882 |
41,002 |
+124.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$101,692 |
18,290 |
-47.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$156,889 |
34,710 |
—
|
Shares |
Defined |
2020-05-01 |
