Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,890 |
227,731 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$553,386 |
227,731 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$379,552 |
230,731 |
-74.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,639,157 |
900,636 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,377,086 |
910,266 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,794,662 |
873,332 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,314,206 |
890,890 |
+18.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,856,139 |
749,216 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,620,691 |
718,859 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,203,698 |
679,012 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,192,504 |
663,371 |
+10.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,032,094 |
598,555 |
-10.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,844,653 |
665,165 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,281,568 |
668,252 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,779,281 |
662,451 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,631,383 |
648,079 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,445,435 |
627,106 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$51,685,131 |
615,739 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,528,889 |
602,922 |
+7.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,283,356 |
558,645 |
+9.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$72,865,953 |
510,373 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,140,613 |
497,954 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$36,025,214 |
514,793 |
+62.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,079,628 |
316,923 |
—
|
Shares |
Defined |
2020-06-19 |
