Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,176,616 |
200,211 |
+52.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,789,599 |
131,186 |
+26.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,305,232 |
103,775 |
+109.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,464,746 |
49,468 |
+41.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,125,751 |
34,853 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,340,507 |
35,323 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,103,888 |
32,893 |
+8.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,101,167 |
30,419 |
+108.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$481,113 |
14,628 |
+13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$342,372 |
12,847 |
-27.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$388,301 |
17,812 |
-9.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$423,777 |
19,674 |
+3523.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$13,063 |
543 |
+924.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,042 |
53 |
-99.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$163,078 |
6,640 |
+71.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$98,400 |
3,871 |
—
|
Shares |
Defined |
2022-02-14 |
