Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,458,568 |
60,200 |
+9.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,015,352 |
55,200 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,729,455 |
54,300 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,631,511 |
55,100 |
+6.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,666,680 |
51,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,958,220 |
51,600 |
+1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,708,204 |
50,900 |
+14.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,610,900 |
44,500 |
+19.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,220,219 |
37,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,100,645 |
41,300 |
+12.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$797,880 |
36,600 |
+29.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$607,428 |
28,200 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$634,410 |
31,500 |
+2.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$738,642 |
30,700 |
+8.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$558,628 |
28,400 |
—
|
Shares |
Sole |
2022-08-09 |
