Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,306 |
38,747 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$800,125 |
38,747 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$769,902 |
38,747 |
0.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$761,766 |
38,747 |
+148926.9%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$580 |
26 |
-99.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$738,231 |
26,197 |
0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$655,710 |
26,197 |
+46.5%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$324,270 |
17,876 |
-0.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$331,144 |
17,997 |
—
|
Shares |
Sole |
2024-02-07 |
