Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$602 |
524 |
0.0%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$1,273 |
524 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$861 |
524 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$953 |
524 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$1,944 |
524 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,676 |
524 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$4,302 |
524 |
0.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$7,592 |
524 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$4,826 |
524 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$8,646 |
524 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,311 |
524 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$1,778 |
524 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$3,028 |
524 |
-19.9%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$6,147 |
654 |
+13.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$12,895 |
578 |
+8.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$29,359 |
534 |
+1.5%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$34,763 |
526 |
+1.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$43,396 |
517 |
-1.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$66,765 |
526 |
+12.2%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$51,449 |
469 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$66,959 |
469 |
-35.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$51,657 |
732 |
+0.7%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$50,875 |
727 |
+10.2%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$23,073 |
660 |
—
|
Shares |
Sole |
2020-04-23 |
