Holdings in CDRO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,395,951 |
422,908 |
-17.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,538,899 |
512,884 |
+156.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,699,867 |
200,220 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,948,495 |
268,758 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,798,652 |
278,861 |
+129.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$972,886 |
121,763 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,001,439 |
122,876 |
+1342.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$59,327 |
8,518 |
+40461.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-03-31 |
$63 |
21 |
-98.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,599 |
1,395 |
-55.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,545 |
3,165 |
—
|
Shares |
Sole |
2022-11-10 |
