Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,669,223 |
295,438 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,564,551 |
306,775 |
+6.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,456,585 |
287,863 |
+22.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,330,777 |
235,536 |
+42.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,432,381 |
165,021 |
+3.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,100,282 |
158,771 |
+265.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$269,359 |
43,445 |
+122.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,821 |
19,507 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,836 |
19,617 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,047 |
19,617 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,717 |
19,617 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,482 |
19,617 |
+35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,924 |
14,483 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,476 |
14,483 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,924 |
14,483 |
+7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$68,485 |
13,455 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,218 |
13,455 |
—
|
Shares |
Defined |
2022-02-08 |
