Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,235,950 |
666,894 |
+14.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$21,260,794 |
582,328 |
-41.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,887,646 |
1,001,182 |
-2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,362,389 |
1,025,410 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,821,232 |
1,047,097 |
+11.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,700,741 |
940,731 |
+21.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,959,229 |
773,517 |
+23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,644,729 |
625,545 |
—
|
Shares |
Defined |
2024-05-14 |
