Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12 |
11 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,157,391 |
476,293 |
+1046.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,317 |
41,531 |
+2687.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,711 |
1,490 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,144,018 |
308,361 |
+118.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$452,494 |
141,405 |
+282.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$303,227 |
36,934 |
-79.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,580,754 |
178,106 |
+209.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$530,624 |
57,614 |
-92.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,905,426 |
721,541 |
+100.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,276,830 |
360,258 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,378,465 |
406,028 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,717,380 |
470,135 |
+115.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,047,216 |
217,789 |
-67.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,013,960 |
672,970 |
-12.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$42,359,505 |
770,453 |
-18.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$62,410,571 |
944,327 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$78,446,882 |
934,559 |
+24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,615,480 |
753,293 |
-27.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$113,435,833 |
1,034,055 |
+25.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,478,865 |
822,854 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,868,953 |
862,533 |
+13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,407,406 |
763,181 |
+147.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,784,320 |
308,476 |
—
|
Shares |
Defined |
2020-05-26 |
