Holdings in CDLR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,607,596 |
624,400 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,893,860 |
624,400 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,406,828 |
624,400 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,275,704 |
624,400 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,942,852 |
624,400 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$17,595,592 |
624,400 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,628,732 |
624,400 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,326,616 |
624,400 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,488,960 |
624,400 |
—
|
Shares |
Sole |
2024-02-15 |
