Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,008,330 |
245,062 |
-5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,505,925 |
260,365 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,657,789 |
240,433 |
-1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,229,605 |
244,161 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,150,322 |
252,332 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,958,665 |
236,065 |
-12.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,005,892 |
268,352 |
-22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,458,555 |
344,159 |
+190.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,900,390 |
118,589 |
-10.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,520,544 |
132,103 |
+550.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$442,430 |
20,295 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$435,279 |
20,208 |
-66.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$1,431,208 |
59,485 |
—
|
Shares |
Defined |
2022-11-14 |
