Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,499 |
27,730 |
-61.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,498,094 |
72,547 |
+1.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,421,936 |
71,562 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,408,894 |
71,663 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,651,481 |
73,958 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,005,598 |
71,171 |
+19.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,493,989 |
59,688 |
-26.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,477,520 |
81,451 |
-41.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,540,396 |
138,065 |
—
|
Shares |
Defined |
2024-12-26 |
