Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,468,740 |
79,007 |
0.0%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$1,631,494 |
79,007 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$1,569,869 |
79,007 |
-12.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,777,283 |
90,401 |
-15.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,395,316 |
107,269 |
-32.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,477,463 |
158,888 |
-18.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$4,906,555 |
196,027 |
-44.6%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$6,413,977 |
353,582 |
-23.6%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$8,515,428 |
462,795 |
—
|
Shares |
Other |
2024-01-04 |
