Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,523,788 |
8,234,299 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,990,263 |
8,233,385 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,661,180 |
8,233,435 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,032,035 |
7,085,316 |
+80.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,056,839 |
3,923,599 |
+59592.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,550 |
6,573 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$438,624 |
298,384 |
-32.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$403,933 |
439,058 |
-3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$570,221 |
452,557 |
-26.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$827,761 |
613,157 |
-16.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,320,296 |
737,596 |
-18.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,824,112 |
899,399 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,914,052 |
899,399 |
-54.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,038,630 |
1,972,226 |
-12.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,695,424 |
2,262,842 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,100,000 |
2,500,000 |
—
|
Shares |
Defined |
2022-02-14 |
