Holdings in CDLX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24 |
21 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$51 |
21 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$34 |
21 |
-8.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$41 |
23 |
+4.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$81 |
22 |
-99.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,027 |
3,446 |
+42975.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$65 |
8 |
-33.3%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$173 |
12 |
+100.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$55 |
6 |
-62.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$264 |
16 |
-11.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$113 |
18 |
-5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$64 |
19 |
+137.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46 |
8 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$75 |
8 |
+100.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89 |
4 |
-20.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$274 |
5 |
-28.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$462 |
7 |
—
|
Shares |
Sole |
2022-02-10 |
