Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,723 |
43,871 |
-38.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$853,232 |
71,640 |
+95.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$334,582 |
36,727 |
-7.8%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$391,779 |
39,815 |
+391.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$104,072 |
8,099 |
+8.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$117,051 |
7,446 |
+98.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,579 |
3,748 |
-74.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$169,591 |
14,942 |
+55.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-06-30 |
$92,986 |
9,616 |
+6.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$85,085 |
9,042 |
-63.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$228,343 |
24,606 |
+190.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$75,887 |
8,479 |
+514.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,685 |
1,379 |
-39.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$28,715 |
2,270 |
—
|
Shares |
Sole |
2022-02-11 |
