Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,440 |
16,000 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$324,205 |
15,700 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$311,959 |
15,700 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$308,662 |
15,700 |
+4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$334,950 |
15,000 |
+3.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$408,271 |
14,488 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$362,634 |
14,488 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$262,812 |
14,488 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$266,579 |
14,488 |
—
|
Shares |
Sole |
2024-02-14 |
