Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,994 |
1,238 |
-82.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,067 |
6,876 |
-32.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,753 |
10,228 |
+720.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,045 |
1,247 |
-98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$561,786 |
64,722 |
+25.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$357,850 |
51,638 |
+198.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$107,353 |
17,315 |
+18720.7%
|
Shares |
Defined |
2025-05-14 |
| 2022-12-31 |
$164 |
92 |
-98.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,579 |
5,280 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,972 |
4,621 |
-0.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$23,673 |
4,651 |
-1.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$36,926 |
4,722 |
—
|
Shares |
Defined |
2022-02-14 |
