Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,195 |
445,387 |
-5.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,142,401 |
470,124 |
-55.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,725,042 |
1,048,658 |
+22.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,564,118 |
859,406 |
+30.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,446,073 |
659,319 |
-3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,191,315 |
684,786 |
+15.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,853,522 |
591,172 |
+13.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,518,136 |
518,850 |
+14.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,175,850 |
453,404 |
+6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,998,475 |
424,150 |
+27.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,102,980 |
332,750 |
+32.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$853,302 |
251,341 |
+11.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,306,360 |
226,014 |
-17.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,586,654 |
275,176 |
+42.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,307,123 |
193,058 |
+40.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,538,087 |
137,106 |
+6.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,492,102 |
128,493 |
+4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,347,535 |
123,273 |
+27.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,265,499 |
96,632 |
+37.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,716,956 |
70,346 |
+3.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,714,784 |
68,045 |
+880.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$485,451 |
6,937 |
—
|
Shares |
Sole |
2020-08-13 |
