Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,495 |
1,300 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,159 |
1,300 |
-21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,738 |
1,665 |
-92.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,923 |
21,936 |
+3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,303 |
21,106 |
+46.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,262 |
14,457 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,222 |
14,887 |
-88.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,832,593 |
126,473 |
+32.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$881,590 |
95,721 |
-20.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,981,320 |
120,080 |
+50.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$504,816 |
79,876 |
+135.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$115,267 |
33,952 |
-44.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$356,348 |
61,652 |
-29.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$824,793 |
87,744 |
-18.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,393,238 |
107,272 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,599,304 |
120,031 |
-14.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,270,113 |
140,265 |
-9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,056,615 |
155,547 |
-58.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,957,961 |
377,830 |
-51.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,909,251 |
783,129 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$120,202,060 |
841,928 |
-12.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$67,878,954 |
961,867 |
+15.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$58,129,446 |
830,658 |
+637.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,938,139 |
112,647 |
—
|
Shares |
Defined |
2020-05-14 |
