Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,640 |
170,122 |
+38.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$299,252 |
123,149 |
+22.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$165,286 |
100,478 |
+3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$176,637 |
97,054 |
+34.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$268,317 |
72,323 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$231,592 |
72,373 |
+0.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$590,159 |
71,883 |
-89.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,037,440 |
692,715 |
+393.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,294,060 |
140,506 |
-82.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,253,476 |
803,241 |
+538.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$795,605 |
125,887 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$429,362 |
126,469 |
+629.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$100,259 |
17,346 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$162,253 |
17,261 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$391,005 |
17,526 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$999,261 |
18,175 |
+16.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,035,167 |
15,663 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,330,449 |
15,850 |
+20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,675,349 |
13,199 |
-80.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,351,874 |
67,018 |
-4.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,987,189 |
69,953 |
+391.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$997,005 |
14,247 |
-13.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$578,622 |
16,551 |
—
|
Shares |
Defined |
2020-05-15 |
