Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,563,926 |
38,294 |
+210.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$449,948 |
12,324 |
-41.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$670,123 |
21,040 |
-21.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$794,109 |
26,819 |
+44.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$598,324 |
18,524 |
+39.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$505,000 |
13,307 |
+26.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$354,191 |
10,554 |
+20.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$317,727 |
8,777 |
-90.9%
|
Shares |
Sole |
2024-05-07 |
| 2022-03-31 |
$2,381,092 |
96,950 |
-36.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,885,980 |
152,871 |
—
|
Shares |
Sole |
2022-02-14 |