Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,025,223 |
196,504 |
-88.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$61,980,906 |
1,697,642 |
+17230.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$312,002 |
9,796 |
-55.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$644,757 |
21,775 |
-98.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$42,522,368 |
1,316,482 |
+21714.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$229,028 |
6,035 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,990,908 |
1,251,219 |
+3456.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,273,479 |
35,179 |
-96.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,023,281 |
973,648 |
+4.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$24,819,036 |
931,296 |
+2.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$19,906,080 |
913,123 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,622,513 |
864,555 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$17,235,809 |
855,800 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,018,857 |
832,039 |
+19.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,695,552 |
696,266 |
+163.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,481,899 |
263,921 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,674,656 |
262,575 |
—
|
Shares |
Sole |
2022-02-14 |
