Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$718,445 |
45,500 |
-58.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,293,199 |
108,581 |
+26.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$782,330 |
85,876 |
+1.3%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$834,205 |
84,777 |
+0.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,079,297 |
83,992 |
+0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,309,837 |
83,323 |
+0.7%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$1,358,876 |
82,707 |
+1.0%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$929,031 |
81,853 |
+1.0%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$843,355 |
81,014 |
+1.2%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$769,955 |
80,037 |
+1.2%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$764,867 |
79,097 |
+1.2%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$735,447 |
78,156 |
+1.5%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$714,634 |
77,008 |
+1.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$682,482 |
76,255 |
+40.3%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$657,695 |
54,355 |
+0.7%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$920,597 |
53,994 |
+0.9%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$676,876 |
53,508 |
+0.7%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$822,859 |
53,122 |
+0.8%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$622,103 |
52,676 |
+1.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$501,673 |
52,149 |
+1.1%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$426,933 |
51,562 |
+1.6%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$308,016 |
50,744 |
+2.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$276,715 |
49,769 |
+2.5%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$219,500 |
48,562 |
—
|
Shares |
Sole |
2020-04-29 |
