Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$961,781 |
23,550 |
-28.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,201,798 |
32,917 |
-23.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,377,670 |
43,255 |
+7.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,197,457 |
40,441 |
-0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,315,739 |
40,735 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,528,169 |
40,268 |
+44.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$938,471 |
27,964 |
+17.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$860,727 |
23,777 |
+35.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$577,383 |
17,555 |
+40725.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,145 |
43 |
-99.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$135,399 |
6,211 |
+1793.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,065 |
328 |
-27.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,143 |
454 |
-25.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,628 |
608 |
-52.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,000 |
1,271 |
+394.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,311 |
257 |
-87.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$50,077 |
1,970 |
—
|
Shares |
Defined |
2022-02-10 |
