Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,476,031 |
792,218 |
+15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,512,706 |
688,766 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,299,013 |
651,979 |
+15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,183,232 |
563,404 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,869,210 |
560,969 |
+14.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,409,594 |
492,005 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,931,347 |
472,798 |
+1613.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,608 |
27,600 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,572 |
27,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,392 |
27,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,776 |
27,600 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,260 |
27,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,404 |
27,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$86,664 |
27,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$89,424 |
27,600 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$140,484 |
27,600 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$208,012 |
26,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$288,344 |
26,600 |
—
|
Shares |
Defined |
2021-11-15 |
