Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,026,709 |
2,792,035 |
+0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$101,841,359 |
2,789,410 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$87,372,990 |
2,743,265 |
+8.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$74,912,322 |
2,529,967 |
-3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$84,520,314 |
2,616,728 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$102,646,780 |
2,704,790 |
-5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$95,871,388 |
2,856,716 |
+10.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$93,524,980 |
2,583,563 |
+3.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,091,959 |
2,495,955 |
+6.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$62,701,027 |
2,352,759 |
+8.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,095,041 |
2,160,323 |
+13.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,951,934 |
1,901,204 |
+5.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$36,233,974 |
1,799,105 |
+9.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,445,864 |
1,639,479 |
+13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,415,911 |
1,444,632 |
+49.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,800,089 |
969,059 |
+13.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,792,566 |
857,300 |
—
|
Shares |
Sole |
2022-02-14 |
