Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,095 |
2,692 |
-20.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$8,269 |
3,403 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$5,597 |
3,403 |
+26.4%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$4,899 |
2,692 |
-61.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$25,613 |
6,904 |
+32.5%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$16,678 |
5,212 |
+5822.7%
|
Shares |
Defined |
2024-10-28 |
| 2023-09-30 |
$1,452 |
88 |
-72.8%
|
Shares |
Defined |
2023-11-03 |
| 2022-09-30 |
$3,036 |
323 |
-19.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$8,901 |
399 |
+1008.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,979 |
36 |
-42.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,163 |
63 |
-77.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,999 |
274 |
+13.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,717 |
242 |
+245.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$7,679 |
70 |
-21.3%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$12,706 |
89 |
+6.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$5,927 |
84 |
+460.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,049 |
15 |
—
|
Shares |
Defined |
2020-08-07 |
