Holdings in CADL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$589,515 |
104,339 |
+10.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$479,762 |
94,071 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$415,765 |
82,167 |
-56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,057,080 |
187,094 |
+19.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,361,076 |
156,806 |
+1560.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,460 |
9,446 |
+57.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,231 |
6,005 |
+59950.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15 |
10 |
-99.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$17,523 |
11,921 |
+119110.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9 |
10 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12 |
10 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13 |
10 |
-98.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,423 |
795 |
-81.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$13,128 |
4,181 |
+9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,334 |
3,807 |
+90.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,180 |
2,000 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,775 |
4,447 |
+48.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,520 |
3,000 |
—
|
Shares |
Defined |
2021-11-15 |
