Holdings in CDRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,131,370 |
3,503,284 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,172,659 |
3,503,284 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,742,881 |
3,503,284 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,398,809 |
3,503,284 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,596,181 |
3,503,284 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,991,239 |
3,503,284 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,565,277 |
3,504,942 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,565,833 |
3,527,040 |
-7.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,243,030 |
3,824,160 |
-2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,781,305 |
3,914,055 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,223,722 |
3,951,034 |
-2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,272,480 |
4,037,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,415,460 |
4,037,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,899,900 |
4,037,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,343,970 |
4,037,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,467,590 |
4,037,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,302,740 |
4,037,000 |
—
|
Shares |
Defined |
2022-02-14 |
