Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,292 |
18,515 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$44,991 |
18,515 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,457 |
18,515 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$33,697 |
18,515 |
-11.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$77,420 |
20,868 |
-29.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$94,518 |
29,537 |
+35.4%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$179,109 |
21,816 |
+20.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$263,283 |
18,170 |
+0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$167,290 |
18,164 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$298,221 |
18,074 |
+1.8%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$112,217 |
17,756 |
+0.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$60,169 |
17,723 |
—
|
Shares |
Sole |
2023-05-15 |
