Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,951,692 |
2,292,335 |
+14.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$10,236,269 |
2,007,112 |
+3991.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$248,207 |
49,053 |
-97.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,490,418 |
1,679,720 |
+4053.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$351,019 |
40,440 |
-95.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,217,457 |
897,180 |
+9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,075,009 |
818,550 |
+51.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$855,246 |
541,295 |
+27.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$625,851 |
425,749 |
+5.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$371,743 |
404,069 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$511,251 |
405,755 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$547,769 |
405,755 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$726,301 |
405,755 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,273,147 |
405,461 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,313,693 |
405,461 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,072,424 |
407,156 |
-2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,248,060 |
415,353 |
+94.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,315,207 |
213,580 |
—
|
Shares |
Sole |
2021-11-12 |
