Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,146 |
22,604 |
+16.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$706,358 |
19,347 |
-69.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,034,609 |
63,881 |
-37.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,045,002 |
102,837 |
-2.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,399,155 |
105,237 |
+7.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,704,602 |
97,618 |
+3.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$3,152,928 |
93,949 |
+956.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$321,926 |
8,893 |
+2.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$284,597 |
8,653 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$236,358 |
8,869 |
+19.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$162,213 |
7,441 |
-38.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$258,393 |
11,996 |
+39.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,526 |
8,616 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$204,268 |
8,490 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$163,595 |
8,317 |
+141.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$84,707 |
3,449 |
-10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,273 |
3,866 |
—
|
Shares |
Defined |
2022-02-16 |
