Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,528 |
73,899 |
+180.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$134,186 |
26,311 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,121 |
20,775 |
+52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,777 |
13,589 |
+34.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$87,858 |
10,122 |
+63.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,875 |
6,187 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,332 |
6,344 |
+5416.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181 |
115 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$166 |
113 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$99 |
108 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131 |
104 |
+4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$135 |
100 |
+2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$175 |
98 |
+2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$301 |
96 |
+57.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197 |
61 |
-94.2%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$11,425 |
1,054 |
—
|
Shares |
Defined |
2021-11-15 |
