Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,351 |
109,001 |
+15.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$230,188 |
94,728 |
-49.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$308,165 |
187,335 |
+51.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$225,138 |
123,703 |
-32.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$675,490 |
182,073 |
-19.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$727,599 |
227,375 |
-31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,707,116 |
329,734 |
+127.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,104,484 |
145,237 |
-51.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,732,395 |
296,677 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,220,139 |
255,766 |
+78.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$905,156 |
143,221 |
+19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$406,911 |
119,856 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$731,048 |
126,479 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,969,084 |
315,860 |
+15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,111,623 |
273,941 |
+32.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$11,337,260 |
206,207 |
+184.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,793,970 |
72,537 |
-49.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,952,720 |
142,396 |
-0.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$18,161,144 |
143,080 |
+31.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,928,339 |
108,736 |
-12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,659,792 |
123,694 |
-15.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,341,821 |
146,547 |
-25.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,686,338 |
195,575 |
+11.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,155,896 |
176,084 |
—
|
Shares |
Defined |
2020-05-15 |
