Holdings in CDRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,700 |
959 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,617 |
959 |
-40.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$11,650 |
1,607 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,365 |
1,607 |
+148.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,177 |
648 |
+548.0%
|
Shares |
Sole |
2024-11-19 |
| 2023-06-30 |
$360 |
100 |
-88.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,732 |
899 |
+18.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,958 |
759 |
-98.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$177,449 |
65,722 |
-70.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$622,488 |
221,526 |
+229.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$341,119 |
67,282 |
—
|
Shares |
Sole |
2022-05-16 |
