Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,983,632 |
2,594,463 |
+8.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,835,488 |
2,401,436 |
-0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,950,607 |
2,401,585 |
-8.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,754,058 |
2,612,120 |
+16945.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$56,852 |
15,324 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,036 |
15,324 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,807,027 |
2,412,549 |
+9.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,046,011 |
2,211,595 |
+2.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,836,405 |
2,153,790 |
+7.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$33,193,132 |
2,011,705 |
+13.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,252,140 |
1,780,402 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,038,014 |
1,778,502 |
-25.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$13,830,135 |
2,392,757 |
-20.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,316,672 |
3,012,412 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$66,011,876 |
2,958,847 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$161,005,356 |
2,928,435 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$191,994,225 |
2,905,042 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$242,150,951 |
2,884,810 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$363,217,430 |
2,861,557 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$299,976,076 |
2,734,513 |
+48.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$262,231,798 |
1,836,743 |
+37.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$93,994,864 |
1,331,938 |
+3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$89,814,711 |
1,283,434 |
+19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,445,061 |
1,071,083 |
—
|
Shares |
Sole |
2020-05-15 |
