Holdings in CRDF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,297,524 |
461,753 |
-11.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,070,687 |
519,752 |
-28.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,282,019 |
724,451 |
+49.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,520,902 |
484,364 |
+43.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,462,979 |
337,092 |
+8.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$826,639 |
309,603 |
+214.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$218,543 |
98,443 |
+15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$456,639 |
85,513 |
+19.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,651 |
71,386 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$99,226 |
71,386 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$106,407 |
72,386 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,197 |
70,423 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,137 |
69,384 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$106,851 |
69,384 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$146,502 |
66,592 |
-79.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$788,287 |
317,858 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,037,876 |
339,081 |
+4.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,155,881 |
323,706 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,113,669 |
317,845 |
+582.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$431,488 |
46,597 |
+4.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$800,914 |
44,520 |
+79.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$352,153 |
24,817 |
+118.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$56,823 |
11,342 |
—
|
Shares |
Defined |
2020-08-14 |
