Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$920,118 |
800,103 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,944,250 |
800,103 |
-3.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,363,315 |
828,763 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,508,348 |
828,763 |
+3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,981,960 |
803,763 |
+64.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,562,009 |
488,128 |
+311.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$972,950 |
118,508 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,666,350 |
115,000 |
—
|
Shares |
Sole |
2024-05-15 |
