Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,494 |
18,316 |
-0.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$379,278 |
18,367 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,474,750 |
74,220 |
+287.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$376,803 |
19,166 |
-98.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,585,141 |
1,011,426 |
+4.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,323,496 |
969,606 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,295,744 |
970,665 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,633,602 |
972,084 |
+2110.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$809,029 |
43,969 |
—
|
Shares |
Defined |
2024-05-14 |
