Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,013 |
10,799 |
-91.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$748,060 |
132,400 |
+19.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$563,040 |
110,400 |
-24.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$740,278 |
146,300 |
+160.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,965 |
56,100 |
+65.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$191,535 |
33,900 |
+12.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$262,136 |
30,200 |
+82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$143,844 |
16,572 |
-49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$227,261 |
32,794 |
-18.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$277,200 |
40,000 |
+234.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$74,152 |
11,960 |
-10.9%
|
Shares |
Defined |
2024-08-15 |
| 2022-12-31 |
$24,030 |
13,425 |
—
|
Shares |
Defined |
2023-02-15 |
