Holdings in CMRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$819,485 |
51,899 |
-38.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,004,870 |
84,372 |
-53.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,654,794 |
181,646 |
+141.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$740,952 |
75,300 |
+92.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-09-30 |
$616,255 |
39,202 |
+70.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$376,804 |
22,934 |
-52.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$463,712 |
48,203 |
-28.2%
|
Shares |
Sole |
2024-10-21 |
| 2021-12-31 |
$848,815 |
67,100 |
—
|
Shares |
Sole |
2022-02-10 |