Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,612 |
185,751 |
-59.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,113,100 |
458,066 |
+112.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$354,545 |
215,530 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$312,158 |
171,516 |
-9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$700,332 |
188,769 |
+300.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$150,869 |
47,147 |
+18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$327,505 |
39,891 |
-49.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,140,667 |
78,721 |
+278.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$301,392 |
20,800 |
-73.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$724,228 |
78,635 |
+278.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$191,568 |
20,800 |
-56.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$796,620 |
48,280 |
+17.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$259,499 |
41,060 |
+50.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,394 |
27,215 |
-84.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,010,471 |
174,822 |
-65.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,700,000 |
500,000 |
+46.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,213,493 |
341,861 |
+38182.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,922 |
893 |
-48.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$95,170 |
1,731 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$105,149 |
1,591 |
+197.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,823 |
534 |
-58.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$164,374 |
1,295 |
-41.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$242,656 |
2,212 |
+10.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$286,253 |
2,005 |
-52.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$295,194 |
4,183 |
-30.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$421,699 |
6,026 |
+2272.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,879 |
254 |
—
|
Shares |
Defined |
2020-05-01 |