Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,560,666 |
185,129 |
-26.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,128,338 |
250,023 |
+1.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,864,751 |
246,931 |
+20.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,053,436 |
204,439 |
+1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,514,102 |
201,675 |
+21.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,320,153 |
166,539 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,452,123 |
162,459 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,714,929 |
157,871 |
+16.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,442,121 |
135,060 |
+9.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,274,325 |
122,864 |
+394.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$542,187 |
24,871 |
+9.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$490,744 |
22,783 |
+27.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$360,505 |
17,900 |
+71.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,835 |
10,467 |
-81.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,083,580 |
55,088 |
+558.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$205,395 |
8,363 |
-9.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$233,991 |
9,205 |
—
|
Shares |
Defined |
2022-02-11 |
