Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,183 |
1,785 |
-71.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$128,401 |
6,218 |
+22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$100,721 |
5,069 |
-0.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$100,246 |
5,099 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,481 |
5,709 |
+891.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,231 |
576 |
+17.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$12,314 |
492 |
-37.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$14,366 |
792 |
-90.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$154,247 |
8,383 |
—
|
Shares |
Defined |
2024-08-16 |
