Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,022,093 |
122,970 |
+15.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,874,331 |
106,117 |
-67.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,322,424 |
324,095 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,021,166 |
372,211 |
+9.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$11,017,141 |
341,088 |
+197.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,356,962 |
114,808 |
+227.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,174,868 |
35,008 |
-46.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,379,136 |
65,722 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,128,509 |
64,716 |
+69.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,015,018 |
38,087 |
+57.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$526,164 |
24,136 |
-55.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,160,876 |
53,894 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,467,783 |
72,879 |
+73.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,012,733 |
42,092 |
-62.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,193,106 |
111,495 |
—
|
Shares |
Defined |
2024-05-14 |
