Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,733,576 |
164,877 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,882,600 |
161,123 |
-3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,314,745 |
166,868 |
-1.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,020,464 |
169,553 |
-5.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$5,814,581 |
180,018 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,907,583 |
182,018 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,108,188 |
182,008 |
+125.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,925,973 |
80,828 |
+1.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,608,275 |
79,303 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,113,424 |
79,303 |
+181.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$614,825 |
28,203 |
—
|
Shares |
Sole |
2023-08-07 |
