MORGAN STANLEY
Holdings in CDRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,684 | 1,206 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,053,540 | 152,687 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,698,000 | 200,000 | Shares | Defined | 2025-08-15 |
| 2025-03-31 | $1,450,000 | 200,000 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $1,290,000 | 200,000 | Shares | Defined | 2025-05-15 |
| 2024-09-30 | $33,206 | 4,156 | Shares | Defined | 2025-05-14 |
| 2024-06-30 | $1,630,000 | 200,000 | Shares | Defined | 2025-05-14 |
| 2024-03-31 | $2,496,304 | 358,407 | Shares | Defined | 2024-10-17 |
| 2023-12-31 | $1,187,760 | 404,000 | Shares | Defined | 2024-08-16 |
| 2023-09-30 | $1,065,540 | 354,000 | Shares | Defined | 2023-11-15 |
| 2023-06-30 | $1,274,400 | 354,000 | Shares | Defined | 2023-08-14 |
| 2022-03-31 | $33,969 | 6,700 | Shares | Defined | 2022-10-27 |
| 2021-12-31 | $42 | 7 | Shares | Defined | 2022-02-14 |