Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,730,418 |
1,217,689 |
+6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,658,056 |
1,141,004 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,949,423 |
1,254,299 |
+24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,853,453 |
1,008,222 |
+11.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,340,254 |
908,367 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,750,356 |
862,987 |
-26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,301,511 |
1,171,082 |
+19.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,394,586 |
977,751 |
+33.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,186,779 |
735,384 |
+101.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,732,500 |
365,197 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,542,560 |
345,989 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,377,169 |
342,487 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,534,060 |
324,432 |
+22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,367,382 |
264,646 |
+29.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,035,241 |
205,147 |
+100.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,508,386 |
102,133 |
+100.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,292,912 |
50,862 |
—
|
Shares |
Defined |
2022-02-14 |
