Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,743 |
107,603 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$285,774 |
117,603 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$193,456 |
117,603 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$214,036 |
117,603 |
-30.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$625,516 |
168,603 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$542,636 |
169,574 |
-30.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,994,479 |
242,933 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,520,099 |
242,933 |
+21.7%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$1,838,619 |
199,633 |
+1.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$3,240,204 |
196,376 |
+39.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$887,694 |
140,458 |
+64.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$290,299 |
85,508 |
-62.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,312,360 |
227,052 |
+82.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,168,843 |
124,345 |
+2044.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$318,829 |
5,799 |
+27.9%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$299,718 |
4,535 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$380,667 |
4,535 |
-48.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,112,541 |
8,765 |
+4.6%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$919,615 |
8,383 |
-7.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,290,355 |
9,038 |
—
|
Shares |
Defined |
2021-02-12 |
