Holdings in CDRE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$751,047 |
18,390 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$672,404 |
18,417 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$580,275 |
18,219 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$543,077 |
18,341 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$595,934 |
18,450 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$681,391 |
17,955 |
+0.0%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$602,300 |
17,947 |
+130.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$282,286 |
7,798 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$256,804 |
7,808 |
—
|
Shares |
Sole |
2024-02-14 |
