Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,874,932 |
560,111 |
+2703.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$636,394 |
19,981 |
-58.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,422,817 |
48,052 |
+98.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$781,918 |
24,208 |
-29.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,295,763 |
34,144 |
+16.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$980,823 |
29,226 |
+156.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$412,896 |
11,406 |
-66.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,111,122 |
33,783 |
-79.7%
|
Shares |
Defined |
2024-02-15 |
| 2022-12-31 |
$3,355,726 |
166,620 |
+428.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$758,851 |
31,540 |
-39.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,032,714 |
52,502 |
—
|
Shares |
Defined |
2022-08-16 |
