Holdings in CDRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,240 |
26,431 |
-44.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$327,080 |
47,403 |
-53.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$869,383 |
102,401 |
+866.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$68,344 |
10,596 |
-51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,429 |
21,831 |
+19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,452 |
18,215 |
+72.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$73,452 |
10,546 |
-32.6%
|
Shares |
Defined |
2024-05-15 |
| 2021-12-31 |
$94,213 |
15,650 |
—
|
Shares |
Defined |
2022-02-14 |
