Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,274,876 |
325,046 |
-8.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,009,679 |
356,332 |
+7.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,592,511 |
332,575 |
-3.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$10,206,357 |
344,693 |
+14.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,693,389 |
300,105 |
+38.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,204,864 |
216,202 |
+33.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,447,525 |
162,322 |
+1532.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$359,864 |
9,941 |
-94.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,642,147 |
171,546 |
-1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,644,827 |
174,290 |
+5.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,591,440 |
164,745 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,406,894 |
158,166 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,183,871 |
158,087 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,708,270 |
154,126 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,460,913 |
125,110 |
+137.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,292,641 |
52,632 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,342,913 |
52,829 |
—
|
Shares |
Defined |
2022-02-08 |
