Holdings in CDRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,684 |
1,206 |
-99.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,053,540 |
152,687 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,698,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,450,000 |
200,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,290,000 |
200,000 |
+4712.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,206 |
4,156 |
-97.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,630,000 |
200,000 |
-44.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,496,304 |
358,407 |
-11.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,187,760 |
404,000 |
+14.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,065,540 |
354,000 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,274,400 |
354,000 |
+5183.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$33,969 |
6,700 |
+95614.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$42 |
7 |
—
|
Shares |
Defined |
2022-02-14 |
