Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,276,886 |
227,152 |
-46.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,428,760 |
422,590 |
+105547.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,604 |
400 |
-81.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$76,671 |
2,100 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,924,534 |
248,808 |
-48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,192,043 |
479,299 |
+4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,823,988 |
458,947 |
+133.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,452,240 |
196,370 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,883,235 |
175,305 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,281,424 |
173,520 |
+2892.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$190,729 |
5,799 |
-23.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$165,680 |
7,600 |
-80.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$852,984 |
39,600 |
-22.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,023,998 |
50,844 |
+772.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-06-30 |
$114,617 |
5,827 |
+180.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$50,962 |
2,075 |
-39.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$87,241 |
3,432 |
—
|
Shares |
Sole |
2022-02-14 |
