Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,137,068 |
3,798,655 |
+33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,307,789 |
2,856,965 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,579,267 |
3,000,919 |
-25.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,712,528 |
4,009,204 |
+243.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,661,444 |
1,165,989 |
-74.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$171,913,536 |
4,530,001 |
-6.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,457,078 |
4,840,795 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$177,289,282 |
4,897,494 |
-3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$167,079,322 |
5,079,943 |
-9.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$150,250,140 |
5,637,904 |
+12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$109,365,977 |
5,016,788 |
+43.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,270,753 |
3,494,464 |
+20.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$58,276,821 |
2,893,586 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$68,257,953 |
2,836,989 |
+22.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$45,540,121 |
2,315,207 |
+111.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,908,157 |
1,095,609 |
+129.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,147,684 |
477,879 |
—
|
Shares |
Defined |
2022-02-14 |
