Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,921 |
13,906 |
+13.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$448,014 |
12,271 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$389,366 |
12,225 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$370,480 |
12,512 |
+6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$378,329 |
11,713 |
+14.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$386,824 |
10,193 |
+13.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$302,610 |
9,017 |
-1.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$330,976 |
9,143 |
+3.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$290,714 |
8,839 |
+14.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$205,578 |
7,714 |
—
|
Shares |
Sole |
2023-11-13 |
