Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507 |
442 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$462,731 |
190,425 |
+529.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,747 |
30,242 |
+8029.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$676 |
372 |
-75.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,672 |
1,529 |
-89.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,929 |
14,041 |
-38.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,736 |
22,867 |
+105.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$161,606 |
11,153 |
-52.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$214,712 |
23,313 |
+29.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,924 |
18,056 |
+391.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,219 |
3,674 |
+89.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,569 |
1,935 |
-67.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,102 |
5,900 |
+744.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,570 |
699 |
+27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,225 |
548 |
-79.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,181 |
2,677 |
-17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$215,519 |
3,261 |
+82.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,168 |
1,789 |
+232.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,288 |
538 |
-79.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$287,852 |
2,624 |
+93.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$193,596 |
1,356 |
+9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$87,647 |
1,242 |
-18.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$106,369 |
1,520 |
-67.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$165,605 |
4,737 |
—
|
Shares |
Defined |
2020-06-16 |
