Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,248,400 |
1,010,000 |
-10.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,082,512 |
1,125,240 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,838,894 |
1,125,240 |
0.0%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$33,318,356 |
1,125,240 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,732,795 |
1,168,198 |
-7.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,015,858 |
1,265,240 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,468,254 |
1,295,240 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,887,688 |
1,295,240 |
-10.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,337,064 |
1,439,254 |
-0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,489,369 |
1,444,254 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,484,737 |
1,444,254 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,006,264 |
1,300,198 |
-18.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$32,116,573 |
1,594,666 |
-9.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,472,636 |
1,765,280 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,723,057 |
1,765,280 |
-1.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,043,693 |
1,793,310 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$45,585,940 |
1,793,310 |
—
|
Shares |
Sole |
2022-02-14 |
