Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,364 |
10,752 |
+7.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,300 |
10,000 |
-64.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$51,506 |
28,300 |
+1292.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,700 |
2,033 |
-97.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$319,431 |
86,100 |
+102.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$157,682 |
42,502 |
+804.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$17,437 |
4,700 |
-75.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$62,080 |
19,400 |
+2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$60,739 |
18,981 |
+49.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$40,640 |
12,700 |
+4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,203 |
12,205 |
-68.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$321,832 |
39,200 |
+83.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$175,694 |
21,400 |
-55.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$691,375 |
47,714 |
+11828.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$5,796 |
400 |
-98.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$172,561 |
27,304 |
-87.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$765,718 |
225,543 |
+408.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$256,163 |
44,319 |
+624.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$336,367 |
6,118 |
—
|
Shares |
Sole |
2022-05-27 |
