Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,584 |
111,814 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$275,261 |
113,277 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$190,237 |
115,647 |
-68.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$665,489 |
365,655 |
-2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,386,684 |
373,770 |
+8.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,107,947 |
346,234 |
+9.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,601,675 |
316,891 |
+0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,550,193 |
314,023 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,948,848 |
320,179 |
+13.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,661,200 |
282,497 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,699,498 |
268,908 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$887,503 |
261,415 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,632,740 |
282,481 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,757,772 |
293,380 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,824,919 |
305,913 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,045,889 |
310,038 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,337,486 |
322,855 |
-0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,129,240 |
323,198 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,520,951 |
350,752 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,675,477 |
343,441 |
+6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$46,082,586 |
322,775 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,428,110 |
331,984 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,508,591 |
335,933 |
+72.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,811,151 |
194,827 |
—
|
Shares |
Defined |
2020-05-14 |
