Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,278,911 |
226,356 |
+957.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,910 |
21,400 |
-80.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$621,500 |
110,000 |
-56.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,286,684 |
252,291 |
+103.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$631,890 |
123,900 |
+272.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$169,830 |
33,300 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,548,360 |
306,000 |
+713.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$190,256 |
37,600 |
+290.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,443 |
9,636 |
-79.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$270,635 |
47,900 |
-82.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,528,325 |
270,500 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,448,628 |
282,100 |
+146.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$993,860 |
114,500 |
-60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,527,173 |
291,149 |
+242.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$589,050 |
85,000 |
+84058.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$699 |
101 |
-99.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$177,408 |
25,600 |
-57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$373,240 |
60,200 |
+321.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$88,660 |
14,300 |
-15.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$24,772 |
16,852 |
-47.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,579 |
32,152 |
-31.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$63,684 |
47,174 |
+179.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,912 |
16,851 |
—
|
Shares |
Defined |
2022-11-14 |
