Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,335 |
186,379 |
-27.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$620,498 |
255,349 |
+251.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$119,349 |
72,553 |
+71.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$77,113 |
42,370 |
-39.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$257,767 |
69,479 |
+297.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$55,990 |
17,497 |
-15.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$170,628 |
20,783 |
-73.3%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$1,126,148 |
77,719 |
+885.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$72,666 |
7,890 |
-38.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$210,474 |
12,756 |
+118.8%
|
Shares |
Sole |
2023-11-01 |
| 2022-09-30 |
$54,811 |
5,831 |
+31.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$98,922 |
4,434 |
+1082.4%
|
Shares |
Sole |
2022-08-03 |
| 2021-09-30 |
$31,477 |
375 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$47,598 |
375 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$41,137 |
375 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$53,538 |
375 |
-87.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$213,050 |
3,019 |
-21.2%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$268,023 |
3,830 |
—
|
Shares |
Sole |
2020-07-13 |
