Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,080,511 |
50,943 |
+6.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,743,350 |
47,750 |
-53.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,057,320 |
103,253 |
+9.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,058,745 |
94,698 |
+77.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,026,416 |
53,397 |
+335.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$411,378 |
12,258 |
-78.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,083,237 |
57,548 |
+46.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,290,570 |
39,239 |
+455.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$188,362 |
7,068 |
-0.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$154,387 |
7,082 |
-27.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$211,436 |
9,816 |
+85.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$106,641 |
5,295 |
+437.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,699 |
985 |
-75.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$80,312 |
4,083 |
-51.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$208,146 |
8,475 |
—
|
Shares |
Sole |
2022-05-16 |
