Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,418 |
9,929 |
+23.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,546 |
8,044 |
-38.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,403 |
13,011 |
+53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,462 |
8,496 |
+454.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,683 |
1,532 |
+33.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,686 |
1,152 |
-38.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,319 |
1,866 |
-58.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$64,350 |
4,441 |
+142.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,854 |
1,830 |
-74.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$119,328 |
7,232 |
+14.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,891 |
6,312 |
+303.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,306 |
1,563 |
-50.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$18,201 |
3,149 |
-77.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$133,583 |
14,211 |
+895.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,858 |
1,428 |
+238.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,201 |
422 |
+4120.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$839 |
10 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,015 |
8 |
-100.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,039,354 |
228,253 |
-30.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,726,764 |
327,287 |
+27.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,185,606 |
257,696 |
-0.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,135,386 |
259,151 |
-82.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$52,088,582 |
1,489,948 |
—
|
Shares |
Defined |
2020-05-14 |
