Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,782,848 |
149,696 |
-14.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,619,862 |
175,296 |
-14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,063,335 |
204,496 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,020,391 |
204,496 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,633,385 |
207,496 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,179,761 |
219,296 |
+1.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,388,858 |
215,296 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,905,469 |
215,296 |
-8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,318,406 |
234,696 |
—
|
Shares |
Defined |
2024-02-09 |
