Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,186 |
21,626 |
+21.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$90,953 |
17,834 |
-8.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$98,835 |
19,533 |
+36.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$80,585 |
14,263 |
+36.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$90,497 |
10,426 |
+15.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$62,723 |
9,051 |
-53.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$120,018 |
19,358 |
+8659.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$348 |
221 |
+5.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$306 |
209 |
+3.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$186 |
203 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$234 |
186 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$251 |
186 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$332 |
186 |
-87.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,578 |
1,458 |
+16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,040 |
1,247 |
-63.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,239 |
3,387 |
+33.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,776 |
2,529 |
—
|
Shares |
Defined |
2022-02-11 |
