Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,455,170 |
35,631 |
-10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,457,333 |
39,916 |
-8.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,384,806 |
43,479 |
+20.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,067,677 |
36,058 |
+4.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,118,968 |
34,643 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,318,003 |
34,730 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,160,102 |
34,568 |
+32.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$943,589 |
26,066 |
+1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$842,181 |
25,606 |
+1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$674,218 |
25,299 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$557,382 |
25,568 |
+6.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$519,006 |
24,095 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$473,974 |
23,534 |
+3.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$547,196 |
22,743 |
+22.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$365,389 |
18,576 |
—
|
Shares |
Sole |
2022-08-11 |
