Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,364 |
55,969 |
+31167.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$434 |
179 |
-99.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$97,249 |
53,434 |
-27.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$271,776 |
73,255 |
+26.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$185,683 |
58,026 |
+223.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$147,073 |
17,914 |
-44.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$465,013 |
32,092 |
-41.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$508,318 |
55,192 |
-80.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,720,798 |
286,109 |
+105.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$880,982 |
139,396 |
+486.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$80,661 |
23,759 |
+35.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$101,334 |
17,532 |
-45.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$301,740 |
32,100 |
+5.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$676,216 |
30,310 |
-43.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,934,117 |
53,367 |
-39.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,829,270 |
88,202 |
+39.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,323,978 |
63,426 |
+31.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$6,139,096 |
48,366 |
+14.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,634,825 |
42,250 |
+31.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,590,912 |
32,156 |
-9.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,515,397 |
35,644 |
+9.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,285,966 |
32,666 |
+0.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,138,926 |
32,578 |
—
|
Shares |
Sole |
2020-05-13 |
