Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,136 |
26,206 |
-71.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$221,318 |
91,078 |
-82.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$830,641 |
504,950 |
-41.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,568,131 |
861,611 |
-23.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,197,883 |
1,131,505 |
+97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,834,463 |
573,270 |
+544.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$729,942 |
88,909 |
-87.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,598,559 |
702,943 |
-32.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,551,520 |
1,036,633 |
+5962.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,054 |
17,100 |
-98.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,816,754 |
1,124,228 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,372,291 |
1,275,483 |
+786.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$831,742 |
143,900 |
-33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,019,242 |
214,813 |
+21.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,657,220 |
176,300 |
+338.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$896,862 |
40,200 |
+33.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$673,762 |
30,200 |
-71.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,362,071 |
105,875 |
+996.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$530,941 |
9,657 |
-57.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,484,315 |
22,459 |
+372.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$399,386 |
4,758 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$642,011 |
5,058 |
-89.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,272,840 |
48,066 |
+773.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$603,350 |
5,500 |
-45.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,097,000 |
10,000 |
-71.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,024,932 |
35,196 |
+618.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$699,573 |
4,900 |
-94.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,759,711 |
81,617 |
+1565.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$345,793 |
4,900 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$342,902 |
4,900 |
-90.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,636,930 |
51,971 |
-50.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,676,883 |
105,174 |
—
|
Shares |
Defined |
2020-05-15 |
