Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,234,593 |
30,230 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,103,697 |
30,230 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$962,825 |
30,230 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$895,110 |
30,230 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$976,429 |
30,230 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,147,228 |
30,230 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,084,994 |
32,330 |
+81.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$645,446 |
17,830 |
+80.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$325,611 |
9,900 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$263,835 |
9,900 |
—
|
Shares |
Defined |
2023-11-14 |
