Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,991,774 |
73,256 |
-51.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$4,818,968 |
151,302 |
+7863.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,259 |
1,900 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$468,607 |
15,826 |
+588.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$68,103 |
2,300 |
+15.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$67,120 |
2,000 |
-19.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$83,094 |
2,476 |
-69.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$271,836 |
8,100 |
+252.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,260 |
2,300 |
+15.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$72,400 |
2,000 |
-99.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,083,079 |
803,400 |
+1118.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,167,976 |
65,916 |
+1590.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$128,271 |
3,900 |
+1850.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,578 |
200 |
-87.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,640 |
1,600 |
+1500.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,665 |
100 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,294,177 |
48,562 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,160,566 |
53,237 |
-9.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,268,167 |
58,875 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,127,497 |
55,983 |
+366.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$288,479 |
11,990 |
-97.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,997,372 |
457,416 |
+4106.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$267,040 |
10,873 |
—
|
Shares |
Defined |
2022-05-16 |
