Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,584 |
48,334 |
-59.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$286,533 |
117,915 |
+36.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$142,484 |
86,617 |
-41.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$267,270 |
146,852 |
-43.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$961,769 |
259,237 |
+87.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$441,440 |
137,950 |
+19.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$950,906 |
115,823 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,704,110 |
117,606 |
+163.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-09-30 |
$735,966 |
44,604 |
+270.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$76,111 |
12,043 |
-13.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$47,387 |
13,958 |
+526.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$20,933 |
2,227 |
+155.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-03-31 |
$47,997 |
873 |
-51.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-06-30 |
$227,839 |
1,795 |
-68.1%
|
Shares |
Sole |
2021-08-10 |
| 2020-09-30 |
$397,379 |
5,631 |
-16.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$469,285 |
6,706 |
+124.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$104,530 |
2,990 |
—
|
Shares |
Sole |
2020-05-13 |
