Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,902 |
470,350 |
+313.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$276,725 |
113,879 |
-68.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$589,821 |
358,554 |
+1971.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$31,500 |
17,308 |
-94.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,156,484 |
311,721 |
-18.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,223,408 |
382,315 |
+1273.2%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$228,574 |
27,841 |
-76.3%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$1,080,839 |
117,355 |
+207.7%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$629,227 |
38,135 |
-84.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,597,291 |
252,736 |
+741.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$101,934 |
30,025 |
-79.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$826,077 |
142,920 |
—
|
Shares |
Sole |
2023-02-13 |