Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,844,966 |
529,584 |
+0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,898,925 |
527,793 |
-1.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,589,835 |
532,956 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,467,731 |
532,438 |
+22.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,734,316 |
435,930 |
-7.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$13,249,897 |
470,188 |
-0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,784,199 |
470,803 |
+1.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,389,550 |
462,489 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,479,456 |
460,840 |
—
|
Shares |
Sole |
2024-02-13 |
